NEXT Financial

NEXT Financial Group as of Dec. 31, 2019

Portfolio Holdings for NEXT Financial Group

NEXT Financial Group holds 2406 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 3.4 $33M 387k 83.86
Vanguard Scottsdale Fds cmn (VONE) 2.8 $28M 186k 147.48
Apple (AAPL) 2.6 $25M 85k 293.65
Invesco Qqq Trust Series 1 (QQQ) 1.6 $16M 73k 212.61
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $11M 126k 87.94
Vanguard Short-Term Bond ETF (BSV) 1.1 $11M 132k 80.62
Vanguard Total Stock Market ETF (VTI) 1.0 $9.5M 58k 163.62
iShares S&P 500 Index (IVV) 0.9 $8.6M 27k 323.23
Microsoft Corporation (MSFT) 0.8 $7.6M 48k 157.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $7.5M 135k 55.69
iShares S&P MidCap 400 Index (IJH) 0.7 $7.2M 35k 205.81
Vanguard Europe Pacific ETF (VEA) 0.7 $7.2M 163k 44.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.7 $7.2M 54k 133.16
Vanguard S&p 500 Etf idx (VOO) 0.7 $7.1M 24k 295.71
Berkshire Hathaway (BRK.B) 0.7 $7.0M 31k 226.45
Ishares Tr usa min vo (USMV) 0.7 $6.9M 105k 65.61
iShares S&P 500 Growth Index (IVW) 0.7 $6.6M 34k 193.63
Vanguard Consumer Staples ETF (VDC) 0.7 $6.3M 39k 161.21
Vanguard Health Care ETF (VHT) 0.7 $6.3M 33k 191.73
Amazon (AMZN) 0.6 $6.2M 3.4k 1847.68
Vanguard Consumer Discretionary ETF (VCR) 0.6 $6.1M 32k 189.46
Ishares Tr core tl usd bd (IUSB) 0.6 $6.1M 117k 52.11
Vanguard Information Technology ETF (VGT) 0.6 $6.0M 25k 244.81
Spdr S&p 500 Etf (SPY) 0.6 $5.9M 18k 323.64
Vanguard Mid-Cap Value ETF (VOE) 0.6 $5.7M 48k 119.19
iShares S&P 500 Value Index (IVE) 0.6 $5.4M 42k 130.09
Vanguard Small-Cap Value ETF (VBR) 0.5 $5.2M 38k 137.06
Vanguard Growth ETF (VUG) 0.5 $5.1M 28k 182.16
Vanguard Dividend Appreciation ETF (VIG) 0.5 $5.2M 41k 124.66
Vanguard Financials ETF (VFH) 0.5 $4.9M 65k 76.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $4.8M 36k 135.47
Vanguard Value ETF (VTV) 0.5 $4.8M 40k 119.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.9M 43k 114.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $4.7M 54k 87.23
iShares Dow Jones Select Dividend (DVY) 0.5 $4.7M 44k 105.66
Vanguard Mega Cap 300 Index (MGC) 0.5 $4.5M 40k 111.71
Vanguard Long-Term Bond ETF (BLV) 0.5 $4.4M 44k 100.33
Walt Disney Company (DIS) 0.4 $4.2M 29k 144.62
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $4.2M 55k 75.59
Vanguard REIT ETF (VNQ) 0.4 $4.1M 44k 92.80
Vanguard Utilities ETF (VPU) 0.4 $4.0M 28k 142.93
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.0M 57k 69.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.0M 107k 37.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $4.0M 32k 126.04
Facebook Inc cl a (META) 0.4 $4.0M 19k 205.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.9M 31k 127.97
Vanguard Energy ETF (VDE) 0.4 $3.9M 47k 81.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $3.9M 31k 125.55
At&t (T) 0.4 $3.8M 97k 39.08
Vanguard Emerging Markets ETF (VWO) 0.4 $3.8M 86k 44.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.7M 57k 65.24
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $3.8M 34k 109.40
Home Depot (HD) 0.4 $3.6M 17k 218.53
SPDR Gold Trust (GLD) 0.4 $3.6M 25k 142.90
Vanguard Industrials ETF (VIS) 0.4 $3.5M 23k 153.76
MasterCard Incorporated (MA) 0.3 $3.4M 11k 302.75
Johnson & Johnson (JNJ) 0.3 $3.4M 23k 145.87
Chevron Corporation (CVX) 0.3 $3.3M 28k 120.49
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.4M 22k 152.57
Vanguard Materials ETF (VAW) 0.3 $3.4M 25k 134.24
Vanguard Telecommunication Services ETF (VOX) 0.3 $3.4M 36k 93.99
salesforce (CRM) 0.3 $3.2M 20k 162.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $3.2M 15k 222.10
Ishares Tr broad usd high (USHY) 0.3 $3.2M 77k 41.10
Bristol Myers Squibb (BMY) 0.3 $3.1M 48k 64.20
Merck & Co (MRK) 0.3 $3.1M 34k 90.93
Visa (V) 0.3 $3.1M 16k 188.08
Ishares Tr fltg rate nt (FLOT) 0.3 $3.1M 61k 50.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $3.1M 55k 56.58
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $3.1M 70k 44.03
Cisco Systems (CSCO) 0.3 $3.0M 64k 47.95
Verizon Communications (VZ) 0.3 $3.0M 48k 61.40
iShares Lehman Aggregate Bond (AGG) 0.3 $3.0M 27k 112.37
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.0M 32k 93.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $3.0M 51k 58.34
Procter & Gamble Company (PG) 0.3 $2.9M 23k 124.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.9M 25k 113.92
Pfizer (PFE) 0.3 $2.8M 71k 39.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $2.8M 28k 100.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $2.8M 57k 49.27
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $2.8M 31k 91.44
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.7M 14k 193.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.7M 25k 107.69
NVIDIA Corporation (NVDA) 0.3 $2.6M 11k 234.19
iShares Russell 1000 Growth Index (IWF) 0.3 $2.6M 15k 175.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.6M 45k 57.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.6M 77k 33.56
Ishares High Dividend Equity F (HDV) 0.3 $2.6M 27k 98.06
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $2.5M 69k 36.57
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 17k 139.38
Intel Corporation (INTC) 0.2 $2.5M 41k 59.85
Vanguard Small-Cap ETF (VB) 0.2 $2.4M 15k 165.66
Alphabet Inc Class A cs (GOOGL) 0.2 $2.4M 1.8k 1340.07
Invesco unit investment (PID) 0.2 $2.4M 139k 17.07
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.3M 37k 63.00
Utilities SPDR (XLU) 0.2 $2.4M 37k 64.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.3M 20k 115.70
Costco Wholesale Corporation (COST) 0.2 $2.2M 7.5k 293.92
Philip Morris International (PM) 0.2 $2.2M 26k 85.07
iShares Russell 1000 Value Index (IWD) 0.2 $2.2M 16k 136.43
Technology SPDR (XLK) 0.2 $2.3M 25k 91.68
Vanguard Large-Cap ETF (VV) 0.2 $2.3M 15k 147.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.2M 41k 53.74
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.1M 14k 158.81
WisdomTree Europe SmallCap Div (DFE) 0.2 $2.1M 32k 65.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $2.1M 42k 50.22
Amgen (AMGN) 0.2 $2.1M 8.6k 241.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.0M 20k 101.60
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.0M 53k 38.04
Iqvia Holdings (IQV) 0.2 $2.0M 13k 154.55
Viacomcbs (PARA) 0.2 $2.0M 48k 42.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 44k 44.88
Exxon Mobil Corporation (XOM) 0.2 $1.9M 28k 69.77
iShares Russell 2000 Index (IWM) 0.2 $1.9M 12k 165.64
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.9M 23k 83.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.0M 54k 36.04
Ishares Inc core msci emkt (IEMG) 0.2 $2.0M 37k 53.75
Medtronic (MDT) 0.2 $1.9M 16k 117.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.8M 16k 116.54
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $1.8M 15k 125.63
Bank of America Corporation (BAC) 0.2 $1.8M 50k 35.04
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.4k 389.33
General Mills (GIS) 0.2 $1.8M 33k 53.57
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.8M 24k 72.56
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 5.0k 329.78
Boeing Company (BA) 0.2 $1.7M 5.1k 325.81
Stryker Corporation (SYK) 0.2 $1.7M 8.0k 210.41
iShares Russell Midcap Value Index (IWS) 0.2 $1.7M 18k 94.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.7M 20k 84.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.6M 27k 60.83
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $1.6M 49k 32.63
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.2 $1.7M 41k 41.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.7M 33k 50.43
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $1.7M 24k 69.28
Caterpillar (CAT) 0.2 $1.5M 8.3k 181.82
Valero Energy Corporation (VLO) 0.2 $1.6M 17k 93.76
Pepsi (PEP) 0.2 $1.6M 12k 136.70
PacWest Ban 0.2 $1.5M 40k 38.26
iShares Dow Jones US Real Estate (IYR) 0.2 $1.5M 17k 93.08
First Trust ISE Water Index Fund (FIW) 0.2 $1.5M 25k 59.94
Marathon Petroleum Corp (MPC) 0.2 $1.5M 26k 60.40
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $1.6M 33k 47.86
Ishares Tr eafe min volat (EFAV) 0.2 $1.5M 20k 74.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.6M 16k 101.00
Hp (HPQ) 0.2 $1.5M 74k 20.56
NRG Energy (NRG) 0.1 $1.4M 36k 39.70
Western Union Company (WU) 0.1 $1.5M 55k 26.79
Nucor Corporation (NUE) 0.1 $1.4M 25k 56.15
Watsco, Incorporated (WSO) 0.1 $1.4M 8.0k 180.10
Electronic Arts (EA) 0.1 $1.5M 14k 107.49
Las Vegas Sands (LVS) 0.1 $1.4M 20k 69.01
MSC Industrial Direct (MSM) 0.1 $1.5M 19k 78.49
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 87.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 12k 120.47
CVR Energy (CVI) 0.1 $1.4M 35k 40.46
F.N.B. Corporation (FNB) 0.1 $1.4M 115k 12.36
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 14k 104.76
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.5M 18k 80.34
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 32k 45.78
D First Tr Exchange-traded (FPE) 0.1 $1.4M 71k 20.06
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.5M 41k 35.87
Nvent Electric Plc Voting equities (NVT) 0.1 $1.4M 59k 23.95
People's United Financial 0.1 $1.4M 81k 16.90
Cummins (CMI) 0.1 $1.3M 7.4k 178.85
Kohl's Corporation (KSS) 0.1 $1.3M 26k 50.94
Altria (MO) 0.1 $1.3M 27k 49.90
United Technologies Corporation 0.1 $1.4M 9.2k 149.78
Omni (OMC) 0.1 $1.3M 16k 81.16
Advanced Micro Devices (AMD) 0.1 $1.4M 30k 45.87
Seagate Technology Com Stk 0.1 $1.4M 23k 60.13
HEICO Corporation (HEI) 0.1 $1.4M 12k 114.11
Flowers Foods (FLO) 0.1 $1.4M 66k 20.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.4M 19k 72.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.4M 23k 60.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.3M 14k 92.86
Abbvie (ABBV) 0.1 $1.4M 16k 88.72
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.4M 45k 30.51
International Game Technology (BRSL) 0.1 $1.4M 93k 14.97
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $1.3M 44k 30.04
Tapestry (TPR) 0.1 $1.4M 51k 26.97
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.1 $1.3M 50k 26.29
Packaging Corporation of America (PKG) 0.1 $1.2M 11k 112.79
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 81k 15.08
Wal-Mart Stores (WMT) 0.1 $1.2M 11k 118.86
Molson Coors Brewing Company (TAP) 0.1 $1.2M 23k 53.90
Eastman Chemical Company (EMN) 0.1 $1.2M 15k 83.33
CVS Caremark Corporation (CVS) 0.1 $1.2M 17k 74.24
Halliburton Company (HAL) 0.1 $1.3M 52k 24.62
Honeywell International (HON) 0.1 $1.3M 7.2k 176.91
Macy's (M) 0.1 $1.3M 74k 16.88
Nextera Energy (NEE) 0.1 $1.3M 5.2k 242.14
American Electric Power Company (AEP) 0.1 $1.3M 14k 94.47
Sinclair Broadcast 0.1 $1.2M 37k 33.35
Steel Dynamics (STLD) 0.1 $1.2M 36k 34.28
BioDelivery Sciences International 0.1 $1.2M 192k 6.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 4.3k 285.19
SPDR S&P Dividend (SDY) 0.1 $1.3M 12k 107.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 23k 53.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.3M 16k 81.04
Citigroup (C) 0.1 $1.3M 16k 79.87
Eaton (ETN) 0.1 $1.3M 14k 95.19
Veeva Sys Inc cl a (VEEV) 0.1 $1.3M 9.0k 140.70
Alibaba Group Holding (BABA) 0.1 $1.3M 6.1k 212.04
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $1.3M 23k 57.00
Tegna (TGNA) 0.1 $1.2M 73k 16.81
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $1.3M 25k 50.38
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.3M 25k 50.89
Principal Financial (PFG) 0.1 $1.2M 21k 55.01
Dominion Resources (D) 0.1 $1.2M 14k 82.85
Sonoco Products Company (SON) 0.1 $1.2M 20k 60.61
Verisign (VRSN) 0.1 $1.2M 6.2k 192.60
Interpublic Group of Companies (IPG) 0.1 $1.2M 52k 23.11
International Business Machines (IBM) 0.1 $1.1M 8.6k 134.00
Maxim Integrated Products 0.1 $1.2M 19k 61.98
J.M. Smucker Company (SJM) 0.1 $1.2M 12k 104.14
Netflix (NFLX) 0.1 $1.1M 3.5k 324.41
Energy Select Sector SPDR (XLE) 0.1 $1.1M 18k 61.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.2M 10k 110.27
First Trust DJ Internet Index Fund (FDN) 0.1 $1.1M 8.0k 139.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.2M 7.5k 160.85
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.1M 4.3k 264.10
Pimco Dynamic Incm Fund (PDI) 0.1 $1.2M 36k 32.45
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.1M 20k 55.57
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 907.00 1333.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.1M 21k 53.54
Target Corporation (TGT) 0.1 $1.1M 8.3k 128.25
Financial Select Sector SPDR (XLF) 0.1 $1.1M 35k 30.72
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 6.2k 178.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.1M 15k 73.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.0M 19k 53.23
Spdr Short-term High Yield mf (SJNK) 0.1 $1.0M 39k 26.95
Ishares Tr msci usavalfct (VLUE) 0.1 $1.1M 12k 89.63
Rfdi etf (RFDI) 0.1 $1.1M 18k 59.97
Invesco Aerospace & Defense Etf (PPA) 0.1 $1.0M 15k 68.37
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $1.1M 39k 27.64
Enbridge (ENB) 0.1 $957k 24k 39.72
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $955k 28k 33.70
Paypal Holdings (PYPL) 0.1 $941k 8.7k 108.12
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $1.0M 31k 33.08
Coca-Cola Company (KO) 0.1 $887k 16k 55.33
Abbott Laboratories (ABT) 0.1 $860k 9.9k 86.85
Southern Company (SO) 0.1 $871k 14k 63.72
Clorox Company (CLX) 0.1 $883k 5.8k 153.57
Industrial SPDR (XLI) 0.1 $866k 11k 81.52
iShares S&P 100 Index (OEF) 0.1 $870k 6.0k 144.14
iShares Russell 2000 Value Index (IWN) 0.1 $857k 6.7k 128.64
iShares Russell 2000 Growth Index (IWO) 0.1 $912k 4.3k 214.31
iShares Dow Jones US Utilities (IDU) 0.1 $826k 5.1k 161.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $827k 3.6k 232.96
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $852k 3.2k 262.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $838k 5.8k 143.54
SPDR DJ Wilshire Small Cap 0.1 $866k 12k 72.44
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $864k 5.7k 152.09
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $890k 9.0k 99.05
First Trust Cloud Computing Et (SKYY) 0.1 $860k 14k 60.38
Pimco Total Return Etf totl (BOND) 0.1 $827k 7.7k 107.78
Phillips 66 (PSX) 0.1 $918k 8.2k 111.36
Mondelez Int (MDLZ) 0.1 $833k 15k 55.09
Paycom Software (PAYC) 0.1 $898k 3.4k 264.69
McDonald's Corporation (MCD) 0.1 $806k 4.1k 198.58
Eli Lilly & Co. (LLY) 0.1 $749k 5.7k 131.52
Health Care SPDR (XLV) 0.1 $772k 7.5k 102.45
Brookfield Asset Management 0.1 $822k 14k 57.81
United Parcel Service (UPS) 0.1 $784k 6.7k 117.11
Raytheon Company 0.1 $778k 3.5k 219.74
UnitedHealth (UNH) 0.1 $818k 2.8k 294.09
Applied Materials (AMAT) 0.1 $764k 13k 61.03
Energy Transfer Equity (ET) 0.1 $761k 59k 12.83
iShares Russell 3000 Index (IWV) 0.1 $738k 3.9k 188.60
Franklin Templeton (FTF) 0.1 $736k 77k 9.58
iShares Dow Jones US Technology (IYW) 0.1 $799k 3.4k 232.47
Sprott Physical Gold Trust (PHYS) 0.1 $787k 65k 12.18
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $773k 13k 57.94
Crown Castle Intl (CCI) 0.1 $763k 5.4k 141.65
Etf Managers Tr purefunds ise cy 0.1 $758k 18k 41.51
Twilio Inc cl a (TWLO) 0.1 $742k 7.5k 98.34
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $776k 26k 30.03
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $822k 16k 50.37
BP (BP) 0.1 $675k 16k 43.48
General Electric Company 0.1 $675k 61k 11.16
3M Company (MMM) 0.1 $694k 3.9k 176.87
Northrop Grumman Corporation (NOC) 0.1 $686k 2.0k 344.24
Wells Fargo & Company (WFC) 0.1 $715k 14k 53.03
Emerson Electric (EMR) 0.1 $703k 9.2k 76.22
Thermo Fisher Scientific (TMO) 0.1 $663k 2.0k 325.12
Sanofi-Aventis SA (SNY) 0.1 $683k 14k 50.24
Ford Motor Company (F) 0.1 $642k 69k 9.30
TJX Companies (TJX) 0.1 $638k 10k 61.17
Fiserv (FI) 0.1 $631k 5.5k 115.66
Illumina (ILMN) 0.1 $684k 2.3k 300.00
iShares Russell 1000 Index (IWB) 0.1 $664k 3.7k 178.32
HEICO Corporation (HEI.A) 0.1 $681k 7.6k 89.52
SPDR KBW Regional Banking (KRE) 0.1 $661k 11k 58.24
Oneok (OKE) 0.1 $636k 6.4k 100.00
Generac Holdings (GNRC) 0.1 $683k 6.8k 100.64
Tesla Motors (TSLA) 0.1 $685k 1.6k 418.45
Vanguard Small-Cap Growth ETF (VBK) 0.1 $684k 3.4k 198.55
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $693k 5.9k 116.94
Liberty All-Star Equity Fund (USA) 0.1 $705k 104k 6.77
First Republic Bank/san F (FRCB) 0.1 $708k 6.0k 117.27
Main Street Capital Corporation (MAIN) 0.1 $665k 15k 43.09
iShares MSCI EAFE Growth Index (EFG) 0.1 $644k 7.4k 86.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $631k 2.6k 242.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $632k 11k 57.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $654k 16k 41.91
First Trust Morningstar Divid Ledr (FDL) 0.1 $659k 20k 32.57
First Trust Health Care AlphaDEX (FXH) 0.1 $683k 8.1k 84.22
Schwab Strategic Tr cmn (SCHV) 0.1 $702k 12k 60.12
American Tower Reit (AMT) 0.1 $719k 3.1k 230.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $638k 14k 46.57
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $674k 15k 46.40
Fidelity msci finls idx (FNCL) 0.1 $725k 15k 49.38
H & Q Healthcare Fund equities (HQH) 0.1 $652k 31k 20.88
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $663k 13k 51.75
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $661k 13k 50.08
Ishares Tr intl dev ql fc (IQLT) 0.1 $670k 21k 32.27
Principal Exchange Traded Fd prin edge actv (YLD) 0.1 $726k 18k 41.01
Pza etf (PZA) 0.1 $649k 25k 26.48
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $651k 11k 61.13
Wisdomtree Tr 90/60 balnced (NTSX) 0.1 $688k 23k 29.64
Comcast Corporation (CMCSA) 0.1 $543k 12k 45.01
Ansys (ANSS) 0.1 $556k 2.1k 263.16
American Express Company (AXP) 0.1 $533k 4.3k 124.56
Bank of New York Mellon Corporation (BK) 0.1 $609k 12k 50.46
Waste Management (WM) 0.1 $624k 5.4k 114.98
Kimberly-Clark Corporation (KMB) 0.1 $587k 4.3k 137.44
T. Rowe Price (TROW) 0.1 $589k 4.8k 122.03
Intuitive Surgical (ISRG) 0.1 $533k 901.00 591.28
Schlumberger (SLB) 0.1 $586k 14k 40.63
Qualcomm (QCOM) 0.1 $540k 6.1k 88.31
Gilead Sciences (GILD) 0.1 $615k 9.5k 64.98
Accenture (ACN) 0.1 $590k 2.8k 210.53
Anheuser-Busch InBev NV (BUD) 0.1 $558k 6.8k 81.97
Cintas Corporation (CTAS) 0.1 $566k 2.1k 269.23
Estee Lauder Companies (EL) 0.1 $570k 2.8k 206.65
SPDR S&P Biotech (XBI) 0.1 $584k 6.1k 95.16
Vanguard Extended Market ETF (VXF) 0.1 $539k 4.3k 125.91
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $550k 7.3k 75.37
Vanguard Total World Stock Idx (VT) 0.1 $601k 7.4k 80.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $612k 6.0k 101.32
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $543k 35k 15.64
Ishares Inc em mkt min vol (EEMV) 0.1 $535k 9.1k 58.68
Servicenow (NOW) 0.1 $559k 2.0k 282.93
Wp Carey (WPC) 0.1 $538k 6.7k 80.11
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $546k 13k 43.11
Alps Etf sectr div dogs (SDOG) 0.1 $580k 12k 46.80
Pimco Dynamic Credit Income other 0.1 $573k 23k 25.20
Zoetis Inc Cl A (ZTS) 0.1 $540k 4.1k 132.48
New Residential Investment (RITM) 0.1 $588k 35k 16.62
Keysight Technologies (KEYS) 0.1 $579k 5.7k 102.38
Wisdomtree Tr cmn (XSOE) 0.1 $583k 19k 31.22
Kraft Heinz (KHC) 0.1 $566k 18k 32.12
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $570k 1.2k 485.07
Virtus Global Divid Income F (ZTR) 0.1 $586k 51k 11.40
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $589k 4.6k 129.14
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $617k 18k 34.10
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $535k 22k 24.53
Loews Corporation (L) 0.1 $518k 9.9k 52.54
Cme (CME) 0.1 $511k 2.6k 200.53
PNC Financial Services (PNC) 0.1 $456k 2.9k 157.66
Air Products & Chemicals (APD) 0.1 $509k 2.2k 235.01
Allstate Corporation (ALL) 0.1 $509k 4.5k 112.42
Capital One Financial (COF) 0.1 $520k 5.0k 102.98
Nike (NKE) 0.1 $511k 5.0k 101.25
EOG Resources (EOG) 0.1 $511k 6.1k 83.67
Prudential Financial (PRU) 0.1 $456k 6.4k 71.43
Kellogg Company (K) 0.1 $467k 6.8k 69.10
New York Community Ban 0.1 $441k 37k 12.01
Chemed Corp Com Stk (CHE) 0.1 $460k 1.0k 439.31
Jabil Circuit (JBL) 0.1 $509k 12k 41.47
West Pharmaceutical Services (WST) 0.1 $491k 3.3k 150.94
Skyworks Solutions (SWKS) 0.1 $463k 3.8k 121.08
LHC 0.1 $499k 3.6k 137.88
McCormick & Company, Incorporated (MKC) 0.1 $467k 2.7k 170.51
iShares Gold Trust 0.1 $509k 35k 14.50
iShares Russell Midcap Index Fund (IWR) 0.1 $440k 7.4k 59.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $445k 6.1k 72.43
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $480k 43k 11.19
Nuveen Quality Pref. Inc. Fund II 0.1 $451k 45k 10.02
iShares S&P Global Infrastructure Index (IGF) 0.1 $511k 11k 47.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $453k 6.9k 65.70
D Spdr Series Trust (XHE) 0.1 $473k 5.5k 85.74
Spdr Series Trust aerospace def (XAR) 0.1 $465k 4.1k 112.15
Guidewire Software (GWRE) 0.1 $485k 4.4k 109.65
Ishares Tr cmn (GOVT) 0.1 $502k 19k 25.93
Duke Energy (DUK) 0.1 $494k 5.4k 91.28
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $520k 11k 48.07
Flaherty & Crumrine Dyn P (DFP) 0.1 $467k 18k 26.75
Twitter 0.1 $479k 15k 32.03
Ishares Tr core msci euro (IEUR) 0.1 $479k 9.6k 50.03
Walgreen Boots Alliance 0.1 $460k 4.1k 111.11
Allergan 0.1 $456k 2.4k 191.35
Atlassian Corp Plc cl a 0.1 $524k 4.4k 120.35
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $466k 23k 20.24
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $496k 9.7k 51.34
Ishares Inc etp (EWT) 0.1 $514k 13k 41.09
Global X Fds rbtcs artfl in (BOTZ) 0.1 $495k 23k 21.88
Global X Fds fintec thmatic (FINX) 0.1 $505k 17k 30.38
Innovative Industria A (IIPR) 0.1 $446k 6.2k 71.43
Broadcom (AVGO) 0.1 $463k 1.5k 317.14
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $506k 32k 15.93
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $437k 23k 18.98
Blackstone Group Inc Com Cl A (BX) 0.1 $488k 8.7k 56.29
Annaly Capital Management 0.0 $375k 42k 8.97
Progressive Corporation (PGR) 0.0 $367k 5.1k 72.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $369k 1.7k 218.67
Norfolk Southern (NSC) 0.0 $358k 1.8k 194.35
ResMed (RMD) 0.0 $364k 2.4k 154.65
AES Corporation (AES) 0.0 $418k 21k 19.91
Copart (CPRT) 0.0 $396k 4.4k 90.97
Leggett & Platt (LEG) 0.0 $397k 7.7k 51.32
SYSCO Corporation (SYY) 0.0 $341k 4.0k 85.44
Travelers Companies (TRV) 0.0 $340k 2.5k 136.97
Union Pacific Corporation (UNP) 0.0 $394k 2.2k 180.78
V.F. Corporation (VFC) 0.0 $386k 3.9k 99.82
AFLAC Incorporated (AFL) 0.0 $367k 6.9k 52.98
Danaher Corporation (DHR) 0.0 $379k 2.5k 153.85
Dover Corporation (DOV) 0.0 $358k 3.1k 115.15
Roper Industries (ROP) 0.0 $361k 1.0k 355.03
Delta Air Lines (DAL) 0.0 $405k 6.9k 58.48
Tsakos Energy Navigation 0.0 $359k 82k 4.36
Cabot Microelectronics Corporation 0.0 $343k 2.1k 166.67
Intuit (INTU) 0.0 $348k 1.3k 263.36
Teledyne Technologies Incorporated (TDY) 0.0 $372k 1.1k 345.91
Lululemon Athletica (LULU) 0.0 $358k 1.5k 231.57
TFS Financial Corporation (TFSL) 0.0 $413k 21k 19.67
Agnico (AEM) 0.0 $348k 6.4k 54.55
American States Water Company (AWR) 0.0 $348k 4.0k 86.65
Kansas City Southern 0.0 $402k 2.6k 153.44
SYNNEX Corporation (SNX) 0.0 $351k 3.3k 105.26
National Instruments 0.0 $387k 8.7k 44.44
Materials SPDR (XLB) 0.0 $390k 6.4k 61.41
iShares MSCI Brazil Index (EWZ) 0.0 $377k 7.7k 48.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $421k 1.8k 237.85
ProShares Ultra Russell2000 (UWM) 0.0 $374k 4.8k 77.16
Dollar General (DG) 0.0 $363k 2.3k 156.92
Consumer Discretionary SPDR (XLY) 0.0 $380k 3.0k 125.38
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $382k 9.5k 40.03
Motorola Solutions (MSI) 0.0 $367k 2.3k 161.65
iShares S&P Global Industrials Sec (EXI) 0.0 $358k 3.7k 97.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $362k 5.6k 64.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $341k 2.2k 151.62
Lehman Brothers First Trust IOF (NHS) 0.0 $368k 30k 12.35
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $385k 9.9k 38.80
WisdomTree SmallCap Earnings Fund (EES) 0.0 $430k 11k 38.46
WisdomTree MidCap Earnings Fund (EZM) 0.0 $363k 8.6k 42.11
Schwab U S Broad Market ETF (SCHB) 0.0 $379k 4.9k 76.89
Schwab International Equity ETF (SCHF) 0.0 $389k 12k 33.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $359k 5.1k 70.36
Hollyfrontier Corp 0.0 $389k 7.7k 50.31
Five Below (FIVE) 0.0 $363k 2.8k 127.77
Pbf Energy Inc cl a (PBF) 0.0 $412k 13k 31.35
Ishares Morningstar (IYLD) 0.0 $363k 14k 25.55
Liberty Global Inc C 0.0 $400k 18k 21.84
wisdomtreetrusdivd.. (DGRW) 0.0 $351k 7.2k 48.48
Ladder Capital Corp Class A (LADR) 0.0 $383k 21k 18.04
Ishares Tr trs flt rt bd (TFLO) 0.0 $364k 7.3k 50.19
Liberty Broadband Cl C (LBRDK) 0.0 $396k 3.1k 125.95
First Trust Iv Enhanced Short (FTSM) 0.0 $366k 6.1k 60.05
Qorvo (QRVO) 0.0 $393k 3.4k 116.09
Wec Energy Group (WEC) 0.0 $421k 4.6k 92.19
Goldman Sachs Etf Tr (GSLC) 0.0 $415k 6.4k 64.62
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $418k 5.8k 72.01
S&p Global (SPGI) 0.0 $354k 1.3k 273.68
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $401k 2.8k 141.30
Lamb Weston Hldgs (LW) 0.0 $386k 4.5k 86.09
Evoqua Water Technologies Corp 0.0 $425k 22k 18.95
Booking Holdings (BKNG) 0.0 $357k 174.00 2051.72
Spotify Technology Sa (SPOT) 0.0 $386k 2.6k 149.54
Invesco Senior Loan Etf otr (BKLN) 0.0 $387k 17k 22.84
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $350k 21k 16.58
Invesco Financial Preferred Et other (PGF) 0.0 $402k 21k 18.90
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $391k 7.3k 53.78
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $383k 3.6k 106.15
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $425k 16k 25.88
Clearway Energy Inc cl c (CWEN) 0.0 $431k 22k 19.89
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $415k 12k 34.13
Dow (DOW) 0.0 $368k 6.7k 54.74
Dupont De Nemours (DD) 0.0 $347k 5.4k 64.33
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $374k 15k 25.79
Barrick Gold Corp (GOLD) 0.0 $259k 13k 20.00
BlackRock 0.0 $292k 581.00 502.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $252k 11k 22.31
U.S. Bancorp (USB) 0.0 $332k 5.5k 60.55
Equifax (EFX) 0.0 $253k 1.8k 140.01
Canadian Natl Ry (CNI) 0.0 $327k 3.6k 90.47
CSX Corporation (CSX) 0.0 $245k 3.4k 72.34
Ecolab (ECL) 0.0 $329k 1.7k 192.98
FedEx Corporation (FDX) 0.0 $267k 1.8k 151.52
Baxter International (BAX) 0.0 $311k 3.7k 83.85
CarMax (KMX) 0.0 $289k 3.3k 87.68
Cerner Corporation 0.0 $299k 4.6k 65.22
Edwards Lifesciences (EW) 0.0 $260k 1.1k 232.97
Microchip Technology (MCHP) 0.0 $288k 2.8k 104.76
Newmont Mining Corporation (NEM) 0.0 $317k 7.3k 43.51
Rollins (ROL) 0.0 $338k 10k 33.19
Ryder System (R) 0.0 $245k 4.2k 58.82
Zebra Technologies (ZBRA) 0.0 $281k 1.1k 255.22
KBR (KBR) 0.0 $300k 9.8k 30.58
Akamai Technologies (AKAM) 0.0 $281k 3.2k 87.11
Charles River Laboratories (CRL) 0.0 $261k 1.7k 152.54
Newell Rubbermaid (NWL) 0.0 $273k 14k 19.24
International Flavors & Fragrances (IFF) 0.0 $251k 1.9k 129.50
Cooper Companies 0.0 $257k 805.00 319.15
Analog Devices (ADI) 0.0 $292k 2.5k 118.67
Xilinx 0.0 $286k 3.0k 95.79
Coherent 0.0 $315k 1.9k 166.40
Synopsys (SNPS) 0.0 $261k 1.9k 139.27
WellCare Health Plans 0.0 $286k 867.00 329.87
Campbell Soup Company (CPB) 0.0 $272k 5.5k 49.50
Novartis (NVS) 0.0 $320k 3.4k 95.24
Goodyear Tire & Rubber Company (GT) 0.0 $275k 17k 16.03
Olin Corporation (OLN) 0.0 $263k 15k 17.29
Avnet (AVT) 0.0 $246k 5.8k 42.52
Williams-Sonoma (WSM) 0.0 $282k 3.8k 73.44
ConocoPhillips (COP) 0.0 $320k 4.8k 66.67
Deere & Company (DE) 0.0 $264k 1.5k 173.34
GlaxoSmithKline 0.0 $292k 6.2k 47.29
Occidental Petroleum Corporation (OXY) 0.0 $279k 6.5k 42.74
Lazard Ltd-cl A shs a 0.0 $281k 7.0k 40.01
Pool Corporation (POOL) 0.0 $301k 1.4k 212.64
Valley National Ban (VLY) 0.0 $315k 28k 11.41
Hershey Company (HSY) 0.0 $333k 2.3k 146.83
D.R. Horton (DHI) 0.0 $271k 5.1k 52.66
CoStar (CSGP) 0.0 $286k 500.00 571.43
ConAgra Foods (CAG) 0.0 $322k 9.4k 34.23
First Solar (FSLR) 0.0 $325k 5.8k 56.03
Constellation Brands (STZ) 0.0 $310k 1.6k 189.95
Umpqua Holdings Corporation 0.0 $269k 15k 18.39
Zimmer Holdings (ZBH) 0.0 $329k 2.2k 149.89
Toro Company (TTC) 0.0 $251k 3.2k 79.63
Micron Technology (MU) 0.0 $325k 6.0k 53.78
Activision Blizzard 0.0 $312k 5.3k 59.36
Wyndham Worldwide Corporation 0.0 $312k 5.9k 52.46
Humana (HUM) 0.0 $244k 666.00 366.37
Cypress Semiconductor Corporation 0.0 $249k 11k 22.17
Macquarie Infrastructure Company 0.0 $251k 6.4k 39.22
Universal Display Corporation (OLED) 0.0 $254k 1.2k 206.34
Atmos Energy Corporation (ATO) 0.0 $245k 2.2k 112.08
Bruker Corporation (BRKR) 0.0 $264k 5.2k 51.00
Chipotle Mexican Grill (CMG) 0.0 $304k 365.00 833.33
Cinemark Holdings (CNK) 0.0 $243k 6.7k 36.36
Diodes Incorporated (DIOD) 0.0 $284k 5.0k 56.34
DTE Energy Company (DTE) 0.0 $316k 2.4k 129.83
Hill-Rom Holdings 0.0 $288k 2.5k 113.68
MetLife (MET) 0.0 $244k 4.7k 51.46
Omega Healthcare Investors (OHI) 0.0 $274k 6.5k 42.40
Abb (ABBNY) 0.0 $307k 13k 24.09
KLA-Tencor Corporation (KLAC) 0.0 $258k 1.5k 178.18
Monolithic Power Systems (MPWR) 0.0 $246k 1.4k 178.39
Tyler Technologies (TYL) 0.0 $256k 853.00 300.12
Church & Dwight (CHD) 0.0 $287k 4.1k 70.06
Jack Henry & Associates (JKHY) 0.0 $264k 1.8k 145.54
Ametek (AME) 0.0 $311k 3.1k 99.62
Teradyne (TER) 0.0 $251k 3.7k 68.26
Mesa Laboratories (MLAB) 0.0 $244k 980.00 248.98
American Water Works (AWK) 0.0 $328k 2.7k 122.83
Garmin (GRMN) 0.0 $307k 3.1k 98.59
Genpact (G) 0.0 $254k 6.0k 42.21
Six Flags Entertainment (SIX) 0.0 $268k 5.9k 45.27
iShares MSCI EAFE Value Index (EFV) 0.0 $332k 6.7k 49.87
Aberdeen Asia-Pacific Income Fund 0.0 $258k 61k 4.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $326k 27k 12.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $254k 3.6k 70.65
Sun Communities (SUI) 0.0 $255k 1.7k 150.16
Vanguard Pacific ETF (VPL) 0.0 $333k 4.8k 69.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $276k 9.6k 28.78
SPDR S&P Emerging Markets (SPEM) 0.0 $257k 6.8k 37.60
iShares S&P Global Technology Sect. (IXN) 0.0 $336k 1.6k 210.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $306k 6.1k 50.10
iShares Morningstar Mid Core Index (IMCB) 0.0 $303k 1.4k 209.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $290k 9.4k 30.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $265k 5.2k 50.99
WisdomTree Total Dividend Fund (DTD) 0.0 $278k 2.6k 105.66
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $297k 4.0k 73.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $281k 9.1k 30.86
Vanguard Extended Duration ETF (EDV) 0.0 $310k 2.4k 129.81
WisdomTree SmallCap Dividend Fund (DES) 0.0 $308k 11k 28.64
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $295k 8.9k 33.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $322k 4.4k 72.93
Schwab U S Small Cap ETF (SCHA) 0.0 $312k 4.1k 75.76
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $289k 5.7k 50.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $248k 4.0k 61.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $266k 4.4k 60.07
Prologis (PLD) 0.0 $329k 3.7k 89.21
Suncoke Energy (SXC) 0.0 $256k 41k 6.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $262k 7.8k 33.80
Ingredion Incorporated (INGR) 0.0 $337k 3.6k 92.45
Science App Int'l (SAIC) 0.0 $263k 3.0k 87.15
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $271k 6.3k 42.73
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $324k 8.6k 37.77
Allegion Plc equity (ALLE) 0.0 $282k 2.3k 124.56
Burlington Stores (BURL) 0.0 $268k 1.2k 227.71
Vodafone Group New Adr F (VOD) 0.0 $303k 16k 19.30
Enable Midstream 0.0 $301k 30k 10.03
Fnf (FNF) 0.0 $260k 5.7k 45.34
Sabre (SABR) 0.0 $245k 11k 21.51
Ishares Tr core div grwth (DGRO) 0.0 $313k 7.4k 42.12
Bio-techne Corporation (TECH) 0.0 $279k 1.3k 214.29
Tekla Life Sciences sh ben int (HQL) 0.0 $325k 19k 17.45
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $276k 3.6k 77.25
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $300k 7.0k 42.77
Equinix (EQIX) 0.0 $305k 522.00 583.33
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $265k 7.9k 33.52
Chimera Investment Corp etf 0.0 $288k 14k 20.55
Ishares Tr ibnd dec21 etf 0.0 $274k 11k 24.97
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $288k 5.5k 52.65
Square Inc cl a (XYZ) 0.0 $257k 4.1k 62.64
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $279k 7.0k 39.86
Arconic 0.0 $336k 11k 30.76
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $258k 12k 22.11
Okta Inc cl a (OKTA) 0.0 $269k 2.3k 115.30
Main Sector Rotation Etf (SECT) 0.0 $324k 11k 30.90
Terraform Power Inc - A 0.0 $312k 21k 15.26
Encompass Health Corp (EHC) 0.0 $273k 3.9k 69.67
Invesco Bulletshares 2020 Corp 0.0 $315k 15k 21.27
Invesco Bulletshares 2021 Corp 0.0 $259k 12k 21.26
Invesco Emerging Markets S etf (PCY) 0.0 $316k 11k 29.63
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $283k 3.7k 77.03
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $334k 14k 24.04
Graftech International (EAF) 0.0 $247k 21k 11.62
Colony Cr Real Estate Inc Com Cl A reit 0.0 $261k 20k 13.14
Bausch Health Companies (BHC) 0.0 $312k 10k 29.92
Etfs Physical Platinum (PPLT) 0.0 $248k 2.7k 90.98
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $307k 21k 14.65
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $291k 11k 26.76
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $302k 12k 25.19
Corteva (CTVA) 0.0 $325k 11k 29.84
Iaa 0.0 $309k 5.9k 52.63
Owens Corning (OC) 0.0 $218k 3.3k 65.19
CMS Energy Corporation (CMS) 0.0 $188k 3.0k 62.71
Goldman Sachs (GS) 0.0 $232k 1.0k 229.48
State Street Corporation (STT) 0.0 $156k 2.0k 77.63
M&T Bank Corporation (MTB) 0.0 $203k 1.2k 170.02
Range Resources (RRC) 0.0 $194k 40k 4.85
Clean Harbors (CLH) 0.0 $148k 1.7k 86.00
Consolidated Edison (ED) 0.0 $234k 2.6k 90.52
Blackbaud (BLKB) 0.0 $226k 2.8k 79.69
Citrix Systems 0.0 $157k 1.4k 110.64
Cracker Barrel Old Country Store (CBRL) 0.0 $224k 1.5k 148.15
Paychex (PAYX) 0.0 $179k 2.1k 85.04
Public Storage (PSA) 0.0 $148k 697.00 212.34
Ritchie Bros. Auctioneers Inco 0.0 $208k 4.8k 43.00
Brown-Forman Corporation (BF.B) 0.0 $226k 3.3k 67.57
Global Payments (GPN) 0.0 $190k 1.0k 182.52
Avery Dennison Corporation (AVY) 0.0 $224k 1.7k 130.74
Boston Scientific Corporation (BSX) 0.0 $196k 4.3k 45.17
Simpson Manufacturing (SSD) 0.0 $146k 1.8k 80.40
Cincinnati Financial Corporation (CINF) 0.0 $226k 2.2k 104.97
Mettler-Toledo International (MTD) 0.0 $229k 289.00 792.39
MDU Resources (MDU) 0.0 $153k 5.1k 30.00
Tetra Tech (TTEK) 0.0 $184k 2.1k 86.26
AstraZeneca (AZN) 0.0 $156k 3.1k 49.84
CenturyLink 0.0 $224k 17k 13.17
Becton, Dickinson and (BDX) 0.0 $179k 673.00 265.62
Yum! Brands (YUM) 0.0 $177k 1.8k 100.57
Domtar Corp 0.0 $236k 5.8k 40.82
Rio Tinto (RIO) 0.0 $153k 2.6k 59.21
Royal Dutch Shell 0.0 $209k 3.6k 58.36
Texas Instruments Incorporated (TXN) 0.0 $219k 1.7k 130.04
John Wiley & Sons (WLY) 0.0 $234k 5.4k 43.48
Biogen Idec (BIIB) 0.0 $181k 610.00 295.87
Canadian Pacific Railway 0.0 $189k 743.00 254.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $154k 12k 13.14
Stericycle (SRCL) 0.0 $152k 2.3k 66.67
Illinois Tool Works (ITW) 0.0 $224k 1.2k 179.63
Lowe's Companies (LOW) 0.0 $157k 1.3k 119.39
Grand Canyon Education (LOPE) 0.0 $222k 2.3k 95.69
Discovery Communications 0.0 $222k 6.7k 32.83
PPL Corporation (PPL) 0.0 $173k 4.8k 35.88
Fastenal Company (FAST) 0.0 $225k 6.2k 36.36
IDEX Corporation (IEX) 0.0 $236k 1.4k 169.49
Verisk Analytics (VRSK) 0.0 $233k 1.6k 149.21
Varian Medical Systems 0.0 $231k 1.6k 142.86
NVR (NVR) 0.0 $164k 43.00 3813.95
Domino's Pizza (DPZ) 0.0 $180k 614.00 293.39
Carlisle Companies (CSL) 0.0 $146k 908.00 161.05
Take-Two Interactive Software (TTWO) 0.0 $172k 1.4k 122.48
Darling International (DAR) 0.0 $146k 5.2k 28.10
BGC Partners 0.0 $220k 38k 5.87
Cogent Communications (CCOI) 0.0 $235k 4.2k 55.56
Enterprise Products Partners (EPD) 0.0 $189k 6.7k 28.09
Amedisys (AMED) 0.0 $150k 900.00 166.67
Align Technology (ALGN) 0.0 $148k 529.00 279.77
Hormel Foods Corporation (HRL) 0.0 $224k 5.0k 45.07
AK Steel Holding Corporation 0.0 $175k 53k 3.29
Lennox International (LII) 0.0 $217k 886.00 244.92
Provident Financial Services (PFS) 0.0 $200k 8.1k 24.69
TriCo Bancshares (TCBK) 0.0 $149k 3.6k 40.87
Extra Space Storage (EXR) 0.0 $174k 1.7k 105.39
First Commonwealth Financial (FCF) 0.0 $212k 15k 14.48
Gentex Corporation (GNTX) 0.0 $212k 7.3k 29.08
Realty Income (O) 0.0 $159k 2.2k 73.48
RBC Bearings Incorporated (RBC) 0.0 $192k 1.2k 158.29
Sierra Wireless 0.0 $204k 21k 9.55
ProShares Ultra S&P500 (SSO) 0.0 $192k 1.3k 151.06
iShares Silver Trust (SLV) 0.0 $201k 12k 16.68
Amarin Corporation 0.0 $170k 7.9k 21.46
LogMeIn 0.0 $238k 3.4k 68.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $236k 4.9k 47.90
Napco Security Systems (NSSC) 0.0 $181k 6.2k 29.34
Sabra Health Care REIT (SBRA) 0.0 $158k 8.4k 18.87
Howard Hughes 0.0 $232k 1.8k 126.98
SPDR DJ Wilshire REIT (RWR) 0.0 $180k 1.8k 101.87
iShares Morningstar Large Core Idx (ILCB) 0.0 $178k 965.00 184.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $216k 3.3k 65.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $152k 2.4k 62.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $226k 1.3k 170.69
iShares S&P World Ex-US Prop Index (WPS) 0.0 $230k 5.9k 38.83
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $196k 3.9k 50.99
iShares Dow Jones US Healthcare (IYH) 0.0 $168k 762.00 220.93
iShares Morningstar Small Value (ISCV) 0.0 $187k 1.3k 143.85
John Hancock Pref. Income Fund II (HPF) 0.0 $155k 7.0k 22.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $165k 3.0k 55.77
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $166k 15k 11.33
PIMCO Short Term Mncpl (SMMU) 0.0 $171k 3.4k 50.67
SPDR S&P World ex-US (SPDW) 0.0 $163k 5.2k 31.41
SPDR Barclays Capital TIPS (SPIP) 0.0 $185k 6.5k 28.55
SPDR Dow Jones Global Real Estate (RWO) 0.0 $224k 4.4k 51.41
WisdomTree Global Equity Income (DEW) 0.0 $158k 3.3k 48.23
BlackRock MuniYield California Fund 0.0 $194k 14k 14.11
ProShares Ultra MidCap400 (MVV) 0.0 $189k 4.2k 45.13
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $188k 2.8k 66.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $185k 1.3k 145.44
iShares S&P Growth Allocation Fund (AOR) 0.0 $176k 3.7k 47.81
Ishares Tr zealand invst (ENZL) 0.0 $172k 3.0k 57.82
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $221k 5.2k 42.13
Schwab Strategic Tr 0 (SCHP) 0.0 $228k 4.0k 56.70
Athersys 0.0 $202k 164k 1.23
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $151k 1.1k 138.91
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $212k 2.3k 92.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $153k 877.00 174.46
Kinder Morgan (KMI) 0.0 $155k 7.3k 21.21
Schwab Strategic Tr us reit etf (SCHH) 0.0 $178k 3.9k 46.08
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $192k 7.2k 26.52
Fortune Brands (FBIN) 0.0 $160k 2.5k 65.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $240k 4.5k 53.50
Xylem (XYL) 0.0 $205k 2.6k 78.82
Brookfield Renewable energy partners lpu (BEP) 0.0 $156k 3.4k 46.57
Jazz Pharmaceuticals (JAZZ) 0.0 $202k 1.4k 149.52
Proto Labs (PRLB) 0.0 $157k 1.5k 101.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $203k 6.8k 29.89
Nuveen Real (JRI) 0.0 $146k 8.0k 18.36
Palo Alto Networks (PANW) 0.0 $159k 688.00 231.10
Wright Express (WEX) 0.0 $202k 966.00 209.11
Qualys (QLYS) 0.0 $185k 2.2k 83.30
Intercept Pharmaceuticals In 0.0 $149k 1.2k 123.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $205k 3.3k 61.91
Apollo Tactical Income Fd In (AIF) 0.0 $149k 9.9k 15.06
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $182k 3.8k 47.62
Spdr Ser Tr cmn (SMLV) 0.0 $165k 1.6k 100.18
Blackstone Mtg Tr (BXMT) 0.0 $203k 5.4k 37.23
Doubleline Income Solutions (DSL) 0.0 $223k 11k 19.78
Hd Supply 0.0 $172k 4.3k 40.26
First Tr Inter Duration Pfd & Income (FPF) 0.0 $218k 9.2k 23.62
Sirius Xm Holdings 0.0 $236k 33k 7.17
Wix (WIX) 0.0 $205k 1.7k 122.53
Jd (JD) 0.0 $164k 4.7k 35.25
Arista Networks 0.0 $156k 768.00 203.12
Equity Commonwealth (EQC) 0.0 $236k 7.2k 32.79
Ishares Tr yld optim bd (BYLD) 0.0 $230k 9.0k 25.64
Eldorado Resorts 0.0 $151k 2.5k 59.78
Globant S A (GLOB) 0.0 $190k 1.8k 106.09
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $152k 1.8k 85.39
Anthem (ELV) 0.0 $146k 482.00 302.90
Iron Mountain (IRM) 0.0 $216k 6.0k 35.71
Ishares Tr Dec 2020 0.0 $171k 6.7k 25.34
Eversource Energy (ES) 0.0 $211k 2.5k 85.18
Xenia Hotels & Resorts (XHR) 0.0 $191k 8.8k 21.60
Fidelity msci rl est etf (FREL) 0.0 $158k 5.7k 27.93
Topbuild (BLD) 0.0 $185k 1.8k 102.83
Etsy (ETSY) 0.0 $165k 3.7k 44.18
Shopify Inc cl a (SHOP) 0.0 $190k 477.00 398.32
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $216k 8.5k 25.32
Chemours (CC) 0.0 $235k 14k 17.28
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $228k 5.6k 40.39
Victory Cemp Us Eq Income etf (CDC) 0.0 $147k 3.0k 49.00
Ishares Tr ibnd dec24 etf 0.0 $182k 7.1k 25.75
Ishares Tr msci usa smlcp (SMLF) 0.0 $180k 4.2k 42.86
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $211k 6.3k 33.32
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $226k 4.0k 56.50
Real Estate Select Sect Spdr (XLRE) 0.0 $223k 5.8k 38.70
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $148k 3.0k 49.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $227k 4.5k 50.50
Victory Portfolios Ii cmp emg mk etf 0.0 $154k 5.8k 26.58
Ihs Markit 0.0 $219k 2.9k 75.50
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $207k 7.0k 29.77
Agnc Invt Corp Com reit (AGNC) 0.0 $240k 15k 15.87
Rh (RH) 0.0 $184k 862.00 212.93
Arcelormittal Cl A Ny Registry (MT) 0.0 $184k 11k 17.53
Invesco Synamic Semiconductors equities (PSI) 0.0 $166k 2.5k 67.12
S&p Global Water Index Etf etf (CGW) 0.0 $188k 4.6k 41.07
Invesco Water Resource Port (PHO) 0.0 $146k 3.8k 38.51
Bscm etf 0.0 $177k 8.2k 21.47
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $229k 8.8k 25.89
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $154k 4.5k 34.34
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $166k 1.7k 99.58
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $224k 3.5k 64.39
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $147k 2.4k 60.77
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $156k 6.3k 24.63
Invesco Dynamic Biotechnology other (PBE) 0.0 $235k 4.2k 55.91
Linde 0.0 $177k 837.00 211.98
Global X Fds nasdaq 100 cover (QYLD) 0.0 $200k 8.5k 23.55
Element Solutions (ESI) 0.0 $195k 17k 11.59
Steris Plc Ord equities (STE) 0.0 $238k 1.6k 152.37
Horizon Therapeutics 0.0 $174k 4.8k 36.08
Compass Minerals International (CMP) 0.0 $115k 1.9k 61.08
China Petroleum & Chemical 0.0 $53k 874.00 60.48
Mobile TeleSystems OJSC 0.0 $63k 6.2k 10.09
Sociedad Quimica y Minera (SQM) 0.0 $55k 2.0k 27.25
Gerdau SA (GGB) 0.0 $118k 24k 4.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $50k 1.2k 43.48
Taiwan Semiconductor Mfg (TSM) 0.0 $139k 2.4k 58.13
Boyd Gaming Corporation (BYD) 0.0 $75k 2.5k 30.05
Corning Incorporated (GLW) 0.0 $91k 3.1k 29.00
Hartford Financial Services (HIG) 0.0 $61k 1.0k 61.00
Starwood Property Trust (STWD) 0.0 $92k 3.7k 25.16
FTI Consulting (FCN) 0.0 $50k 449.00 111.36
Lincoln National Corporation (LNC) 0.0 $50k 852.00 58.69
SEI Investments Company (SEIC) 0.0 $60k 871.00 68.42
IAC/InterActive 0.0 $78k 315.00 247.62
Republic Services (RSG) 0.0 $134k 1.5k 89.57
Tractor Supply Company (TSCO) 0.0 $106k 1.1k 93.72
Crocs (CROX) 0.0 $83k 2.0k 42.11
Pulte (PHM) 0.0 $144k 3.7k 38.82
FirstEnergy (FE) 0.0 $61k 1.3k 48.41
Apache Corporation 0.0 $61k 2.4k 25.70
Autodesk (ADSK) 0.0 $129k 703.00 183.50
Digital Realty Trust (DLR) 0.0 $114k 952.00 119.64
Host Hotels & Resorts (HST) 0.0 $73k 3.9k 18.90
LKQ Corporation (LKQ) 0.0 $142k 4.0k 35.67
Mercury General Corporation (MCY) 0.0 $100k 2.0k 48.85
NetApp (NTAP) 0.0 $50k 800.00 62.50
Noble Energy 0.0 $67k 2.7k 24.66
PPG Industries (PPG) 0.0 $88k 658.00 132.93
Power Integrations (POWI) 0.0 $79k 799.00 98.87
Steelcase (SCS) 0.0 $90k 4.4k 20.45
Sherwin-Williams Company (SHW) 0.0 $86k 147.00 585.03
Automatic Data Processing (ADP) 0.0 $137k 803.00 170.61
Nordstrom 0.0 $87k 2.1k 40.85
Ross Stores (ROST) 0.0 $118k 1.0k 116.56
Morgan Stanley (MS) 0.0 $70k 1.4k 50.76
Timken Company (TKR) 0.0 $142k 2.5k 56.22
International Paper Company (IP) 0.0 $64k 1.4k 46.01
Regions Financial Corporation (RF) 0.0 $68k 4.0k 17.08
Western Digital (WDC) 0.0 $118k 1.8k 63.77
Hanesbrands (HBI) 0.0 $132k 8.9k 14.82
Entegris (ENTG) 0.0 $91k 1.8k 50.19
Darden Restaurants (DRI) 0.0 $119k 1.1k 108.86
United Rentals (URI) 0.0 $108k 614.00 175.00
Kroger (KR) 0.0 $134k 4.6k 29.02
McKesson Corporation (MCK) 0.0 $57k 411.00 138.69
STAAR Surgical Company (STAA) 0.0 $104k 2.9k 35.28
Gartner (IT) 0.0 $141k 914.00 154.27
Colgate-Palmolive Company (CL) 0.0 $83k 1.2k 68.65
Diageo (DEO) 0.0 $56k 333.00 168.17
eBay (EBAY) 0.0 $61k 1.7k 36.31
Honda Motor (HMC) 0.0 $59k 1.8k 32.00
Agilent Technologies Inc C ommon (A) 0.0 $70k 791.00 87.91
Exelon Corporation (EXC) 0.0 $83k 1.8k 45.38
General Dynamics Corporation (GD) 0.0 $106k 600.00 176.67
Marriott International (MAR) 0.0 $90k 594.00 151.52
Sap (SAP) 0.0 $91k 681.00 133.63
Markel Corporation (MKL) 0.0 $75k 66.00 1136.36
WisdomTree Japan SmallCap Div (DFJ) 0.0 $92k 1.2k 73.95
Barclays (BCS) 0.0 $97k 10k 9.50
Fifth Third Ban (FITB) 0.0 $89k 2.9k 30.86
Sturm, Ruger & Company (RGR) 0.0 $50k 1.1k 47.21
W.R. Berkley Corporation (WRB) 0.0 $104k 1.5k 69.15
Dollar Tree (DLTR) 0.0 $78k 830.00 93.98
Toll Brothers (TOL) 0.0 $108k 2.8k 39.34
Churchill Downs (CHDN) 0.0 $124k 902.00 137.04
AvalonBay Communities (AVB) 0.0 $91k 431.00 210.77
Ituran Location And Control (ITRN) 0.0 $50k 2.0k 25.00
Public Service Enterprise (PEG) 0.0 $75k 1.3k 58.82
Sempra Energy (SRE) 0.0 $65k 427.00 152.22
Xcel Energy (XEL) 0.0 $86k 1.4k 63.70
Methanex Corp (MEOH) 0.0 $51k 1.3k 38.37
Chesapeake Energy Corporation 0.0 $63k 77k 0.82
Oracle Corporation (ORCL) 0.0 $139k 2.6k 53.01
Robert Half International (RHI) 0.0 $95k 1.5k 63.33
MFS Intermediate Income Trust (MIN) 0.0 $78k 21k 3.79
Trex Company (TREX) 0.0 $88k 979.00 89.89
Wynn Resorts (WYNN) 0.0 $83k 595.00 139.50
Ventas (VTR) 0.0 $50k 860.00 58.14
Louisiana-Pacific Corporation (LPX) 0.0 $142k 4.8k 29.69
Under Armour (UAA) 0.0 $65k 3.0k 21.44
Baidu (BIDU) 0.0 $119k 941.00 126.21
Edison International (EIX) 0.0 $59k 791.00 74.95
Graphic Packaging Holding Company (GPK) 0.0 $142k 8.5k 16.66
Marvell Technology Group 0.0 $109k 4.1k 26.49
Wabash National Corporation (WNC) 0.0 $57k 3.9k 14.77
Abiomed 0.0 $89k 522.00 170.35
Ares Capital Corporation (ARCC) 0.0 $111k 6.0k 18.65
Herbalife Ltd Com Stk (HLF) 0.0 $142k 3.0k 47.57
iShares MSCI EMU Index (EZU) 0.0 $63k 1.5k 41.67
Lam Research Corporation 0.0 $73k 251.00 290.84
MKS Instruments (MKSI) 0.0 $71k 645.00 110.08
Oshkosh Corporation (OSK) 0.0 $103k 1.1k 95.02
Synaptics, Incorporated (SYNA) 0.0 $144k 2.2k 65.69
AllianceBernstein Holding (AB) 0.0 $62k 2.1k 30.24
Assured Guaranty (AGO) 0.0 $140k 2.9k 49.05
Acuity Brands (AYI) 0.0 $86k 622.00 138.26
Commerce Bancshares (CBSH) 0.0 $142k 2.1k 67.98
CenterPoint Energy (CNP) 0.0 $50k 1.9k 27.03
Cirrus Logic (CRUS) 0.0 $61k 738.00 82.66
Douglas Emmett (DEI) 0.0 $80k 1.8k 44.40
Essex Property Trust (ESS) 0.0 $141k 464.00 303.37
Ingersoll-rand Co Ltd-cl A 0.0 $95k 712.00 133.43
Kilroy Realty Corporation (KRC) 0.0 $73k 869.00 84.00
Southwest Airlines (LUV) 0.0 $53k 981.00 54.03
MGE Energy (MGEE) 0.0 $100k 1.3k 78.55
Moog (MOG.A) 0.0 $101k 1.2k 85.59
Vail Resorts (MTN) 0.0 $88k 364.00 242.42
Northwest Bancshares (NWBI) 0.0 $112k 6.7k 16.65
Boston Beer Company (SAM) 0.0 $71k 189.00 375.66
SPX Corporation 0.0 $90k 1.8k 51.05
Teleflex Incorporated (TFX) 0.0 $98k 260.00 376.92
Tempur-Pedic International (SGI) 0.0 $54k 623.00 86.68
Ternium (TX) 0.0 $53k 2.4k 22.18
Textron (TXT) 0.0 $135k 3.0k 44.70
UGI Corporation (UGI) 0.0 $93k 2.1k 44.97
USANA Health Sciences (USNA) 0.0 $84k 1.1k 78.14
Unitil Corporation (UTL) 0.0 $87k 1.4k 62.14
Audiocodes Ltd Com Stk (AUDC) 0.0 $78k 3.0k 25.66
British American Tobac (BTI) 0.0 $64k 1.5k 42.76
Cal-Maine Foods (CALM) 0.0 $58k 1.4k 42.96
Cheniere Energy (LNG) 0.0 $61k 1.0k 60.58
Neurocrine Biosciences (NBIX) 0.0 $68k 630.00 107.94
Nektar Therapeutics 0.0 $131k 6.1k 21.62
Pan American Silver Corp Can (PAAS) 0.0 $121k 5.1k 23.74
Unilever (UL) 0.0 $98k 1.7k 56.91
United Microelectronics (UMC) 0.0 $53k 20k 2.68
United Therapeutics Corporation (UTHR) 0.0 $51k 575.00 88.70
A. O. Smith Corporation (AOS) 0.0 $64k 1.3k 47.48
Carnival (CUK) 0.0 $53k 1.1k 48.40
Icahn Enterprises (IEP) 0.0 $104k 1.7k 61.47
MasTec (MTZ) 0.0 $122k 1.9k 64.38
Ormat Technologies (ORA) 0.0 $60k 808.00 74.26
Rockwell Automation (ROK) 0.0 $111k 546.00 203.30
TransDigm Group Incorporated (TDG) 0.0 $80k 143.00 559.44
Magellan Midstream Partners 0.0 $76k 1.2k 63.07
Triumph (TGI) 0.0 $61k 2.4k 25.12
Arbor Realty Trust (ABR) 0.0 $73k 5.1k 14.31
Casella Waste Systems (CWST) 0.0 $136k 3.0k 45.87
Neogen Corporation (NEOG) 0.0 $65k 999.00 65.07
Extreme Networks (EXTR) 0.0 $51k 6.9k 7.39
Greenbrier Companies (GBX) 0.0 $55k 1.7k 32.35
PetMed Express (PETS) 0.0 $71k 3.0k 23.67
Chase Corporation 0.0 $74k 624.00 118.59
First American Financial (FAF) 0.0 $52k 884.00 58.82
Ultra Clean Holdings (UCTT) 0.0 $94k 4.0k 23.50
Hyatt Hotels Corporation (H) 0.0 $54k 600.00 90.00
Manulife Finl Corp (MFC) 0.0 $100k 4.9k 20.33
Boston Properties (BXP) 0.0 $83k 595.00 139.50
American International (AIG) 0.0 $84k 1.7k 50.87
Liberty Property Trust 0.0 $142k 2.4k 60.61
Masimo Corporation (MASI) 0.0 $56k 354.00 158.19
Simon Property (SPG) 0.0 $97k 655.00 148.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $122k 325.00 375.38
KAR Auction Services (KAR) 0.0 $136k 6.5k 21.02
Camden Property Trust (CPT) 0.0 $88k 825.00 106.67
Putnam Master Int. Income (PIM) 0.0 $139k 29k 4.73
EXACT Sciences Corporation (EXAS) 0.0 $94k 1.0k 92.89
Fortinet (FTNT) 0.0 $126k 1.2k 106.90
Adams Express Company (ADX) 0.0 $117k 7.4k 15.72
Alerian Mlp Etf 0.0 $107k 13k 8.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $56k 3.7k 14.98
Cohen & Steers REIT/P (RNP) 0.0 $81k 3.4k 23.57
DNP Select Income Fund (DNP) 0.0 $123k 9.6k 12.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $58k 3.3k 17.72
Eaton Vance Municipal Income Trust (EVN) 0.0 $57k 4.5k 12.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $51k 4.1k 12.52
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $120k 1.8k 65.22
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $50k 885.00 56.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $64k 4.1k 15.60
General Motors Company (GM) 0.0 $90k 2.5k 36.75
Gabelli Dividend & Income Trust (GDV) 0.0 $139k 6.3k 22.02
Kemet Corporation Cmn 0.0 $85k 3.1k 27.09
Argan (AGX) 0.0 $60k 1.5k 40.00
Invesco Mortgage Capital 0.0 $66k 4.0k 16.61
O'reilly Automotive (ORLY) 0.0 $106k 241.00 439.83
SPS Commerce (SPSC) 0.0 $86k 1.6k 55.41
Vanguard European ETF (VGK) 0.0 $57k 979.00 58.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $119k 1.3k 91.46
NeoGenomics (NEO) 0.0 $78k 2.7k 29.43
iShares Morningstar Large Growth (ILCG) 0.0 $94k 449.00 209.35
Jp Morgan Alerian Mlp Index 0.0 $78k 3.6k 21.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $75k 1.2k 61.48
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $122k 1.5k 83.15
iShares Barclays Agency Bond Fund (AGZ) 0.0 $62k 533.00 116.32
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $144k 1.2k 117.46
iShares Dow Jones US Financial (IYF) 0.0 $94k 684.00 137.43
iShares Dow Jones US Industrial (IYJ) 0.0 $116k 689.00 168.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $91k 1.3k 68.63
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $72k 1.3k 57.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $98k 1.8k 54.93
America First Tax Exempt Investors 0.0 $112k 15k 7.72
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $135k 15k 9.30
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $114k 6.3k 18.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $102k 1.5k 67.73
iShares S&P Global Consumer Staple (KXI) 0.0 $96k 1.7k 55.40
Nuveen Fltng Rte Incm Opp 0.0 $122k 12k 10.02
Pimco Income Strategy Fund II (PFN) 0.0 $75k 7.1k 10.59
SPDR S&P Semiconductor (XSD) 0.0 $136k 1.3k 105.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $123k 3.4k 35.94
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $126k 1.9k 65.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $130k 7.8k 16.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $135k 1.1k 120.11
Franklin Universal Trust (FT) 0.0 $54k 6.9k 7.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $49k 1.9k 25.72
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Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $126k 8.8k 14.31
Nuveen Real Estate Income Fund (JRS) 0.0 $138k 12k 11.86
Pimco CA Muni. Income Fund II (PCK) 0.0 $55k 5.5k 10.00
PIMCO High Income Fund (PHK) 0.0 $94k 13k 7.50
Reaves Utility Income Fund (UTG) 0.0 $104k 2.8k 37.02
Western Asset Premier Bond Fund (WEA) 0.0 $75k 5.1k 14.59
WisdomTree DEFA (DWM) 0.0 $56k 1.0k 53.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $110k 1.1k 100.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $66k 4.4k 15.14
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $58k 4.5k 12.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $85k 6.3k 13.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $85k 6.1k 13.93
Eaton Vance New York Muni. Incm. Trst 0.0 $54k 4.0k 13.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $56k 5.0k 11.20
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $111k 3.8k 29.13
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $70k 7.2k 9.66
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $88k 6.2k 14.15
Schwab Strategic Tr intrm trm (SCHR) 0.0 $125k 2.3k 55.02
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $137k 9.7k 14.20
First Tr High Income L/s (FSD) 0.0 $71k 4.5k 15.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $141k 1.6k 87.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $103k 2.1k 49.98
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $73k 11k 6.55
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $127k 5.1k 24.95
Ishares Tr rus200 idx etf (IWL) 0.0 $132k 1.8k 75.21
Nuveen Mun Value Fd 2 (NUW) 0.0 $79k 4.9k 16.26
Spdr Series Trust barcly cap etf (SPLB) 0.0 $65k 2.2k 30.19
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $141k 779.00 181.00
Ishares Tr cmn (STIP) 0.0 $89k 888.00 100.23
Spdr Series Trust equity (IBND) 0.0 $59k 1.7k 34.05
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $120k 922.00 130.15
Huntington Ingalls Inds (HII) 0.0 $79k 237.00 333.33
Hca Holdings (HCA) 0.0 $74k 500.00 148.00
Interxion Holding 0.0 $80k 955.00 83.77
Fortis (FTS) 0.0 $83k 2.0k 41.50
Apollo Sr Floating Rate Fd I (AFT) 0.0 $57k 3.8k 15.07
Cbre Clarion Global Real Estat re (IGR) 0.0 $99k 12k 8.05
Pennantpark Floating Rate Capi (PFLT) 0.0 $87k 7.1k 12.31
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $87k 1.6k 55.73
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $112k 2.4k 46.49
Expedia (EXPE) 0.0 $54k 492.00 108.83
Blackrock Util & Infrastrctu (BUI) 0.0 $81k 3.6k 22.43
Spdr Ser Tr cmn (FLRN) 0.0 $108k 3.5k 30.93
First Trust Energy Income & Gr 0.0 $133k 5.9k 22.54
Ishares Tr aaa a rated cp (QLTA) 0.0 $106k 1.9k 54.50
stock 0.0 $60k 403.00 148.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $50k 1.9k 25.74
Asml Holding (ASML) 0.0 $135k 455.00 296.70
Workday Inc cl a (WDAY) 0.0 $79k 478.00 165.27
Allianzgi Conv & Inc Fd taxable cef 0.0 $82k 14k 5.77
Global X Fds globx supdv us (DIV) 0.0 $85k 3.5k 24.00
Allianzgi Equity & Conv In 0.0 $50k 2.2k 22.73
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $104k 2.2k 47.42
Ishares Incglobal High Yi equity (GHYG) 0.0 $76k 1.5k 49.51
Metropcs Communications (TMUS) 0.0 $84k 1.1k 78.73
Flexshares Tr qlt div def idx (QDEF) 0.0 $59k 1.2k 48.20
Neuberger Berman Mlp Income (NML) 0.0 $50k 7.3k 6.81
Gw Pharmaceuticals Plc ads 0.0 $50k 481.00 103.95
Orange Sa (ORANY) 0.0 $50k 3.3k 15.02
Blackberry (BB) 0.0 $97k 15k 6.39
Agios Pharmaceuticals (AGIO) 0.0 $142k 3.0k 47.59
American Homes 4 Rent-a reit (AMH) 0.0 $66k 2.5k 26.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $120k 2.6k 45.63
Intercontinental Exchange (ICE) 0.0 $112k 1.2k 92.26
Pattern Energy 0.0 $111k 4.2k 26.68
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $86k 2.0k 42.28
Catchmark Timber Tr Inc cl a 0.0 $98k 8.6k 11.45
Antero Res (AR) 0.0 $80k 28k 2.86
Fs Investment Corporation 0.0 $124k 20k 6.14
Qts Realty Trust 0.0 $83k 1.5k 54.05
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $112k 2.7k 41.95
Fidelity msci utils index (FUTY) 0.0 $73k 1.7k 42.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $96k 3.0k 31.64
Tpg Specialty Lnding Inc equity 0.0 $54k 2.5k 21.61
Installed Bldg Prods (IBP) 0.0 $131k 1.9k 69.09
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $132k 5.7k 23.21
Pimco Exch Traded Fund (LDUR) 0.0 $121k 1.2k 100.17
Wisdomtree Tr blmbrg fl tr 0.0 $121k 4.8k 25.07
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $82k 2.8k 29.03
Pentair cs (PNR) 0.0 $56k 1.2k 45.66
Gaslog Partners 0.0 $61k 3.9k 15.64
Proshares Dj dj brkfld glb (TOLZ) 0.0 $94k 2.0k 47.00
Servicemaster Global 0.0 $53k 1.4k 38.41
Tekla Healthcare Opportunit (THQ) 0.0 $51k 2.7k 18.89
Pathfinder Ban (PBHC) 0.0 $70k 5.0k 14.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $133k 5.5k 23.98
Healthcare Tr Amer Inc cl a 0.0 $110k 3.6k 30.40
Zayo Group Hldgs 0.0 $82k 2.4k 34.53
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $71k 1.2k 57.17
Urban Edge Pptys (UE) 0.0 $53k 2.8k 19.00
Party City Hold 0.0 $60k 26k 2.33
Energizer Holdings (ENR) 0.0 $98k 1.9k 50.39
Teladoc (TDOC) 0.0 $145k 1.7k 83.48
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $84k 2.5k 33.40
Ishares Tr (LRGF) 0.0 $54k 1.6k 34.64
Pacer Fds Tr (PTMC) 0.0 $54k 1.8k 30.70
Ishares Tr ibnd dec23 etf 0.0 $105k 4.1k 25.58
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $77k 3.0k 26.03
Welltower Inc Com reit (WELL) 0.0 $84k 1.1k 79.65
Penumbra (PEN) 0.0 $91k 554.00 164.26
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $100k 4.1k 24.67
Regenxbio Inc equity us cm (RGNX) 0.0 $90k 2.2k 41.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $75k 2.2k 34.56
John Hancock Exchange Traded multifactor he 0.0 $73k 1.9k 37.47
Ishares Tr fctsl msci int (INTF) 0.0 $74k 2.7k 26.99
Hewlett Packard Enterprise (HPE) 0.0 $54k 3.4k 16.00
Ionis Pharmaceuticals (IONS) 0.0 $86k 1.4k 60.75
Performance Food (PFGC) 0.0 $102k 2.0k 50.00
Chubb (CB) 0.0 $108k 692.00 156.07
Victory Portfolios Ii cemp us discover (CSF) 0.0 $105k 2.6k 39.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $64k 1.3k 48.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $139k 2.2k 63.38
Under Armour Inc Cl C (UA) 0.0 $66k 3.5k 19.13
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $55k 1.6k 34.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $103k 3.5k 29.28
Coca Cola European Partners (CCEP) 0.0 $100k 2.0k 50.81
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $93k 3.9k 24.04
Etf Managers Tr bluestar ta big 0.0 $104k 2.4k 43.33
Etf Managers Tr tierra xp latin 0.0 $99k 5.8k 17.08
Ishares Msci Russia Capped E ishrmscirub 0.0 $80k 1.9k 42.67
Hilton Worldwide Holdings (HLT) 0.0 $58k 528.00 109.38
Sba Communications Corp (SBAC) 0.0 $115k 474.00 242.04
Mammoth Energy Svcs (TUSK) 0.0 $50k 23k 2.21
Blackline (BL) 0.0 $113k 2.2k 51.62
Kalvista Pharmaceuticals (KALV) 0.0 $83k 4.7k 17.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $58k 2.3k 25.91
Aurora Cannabis Inc snc 0.0 $107k 50k 2.14
Canopy Gro 0.0 $79k 3.8k 21.06
R1 Rcm 0.0 $88k 6.8k 12.91
Snap Inc cl a (SNAP) 0.0 $59k 3.6k 16.28
Dxc Technology (DXC) 0.0 $106k 2.8k 37.80
Invitation Homes (INVH) 0.0 $91k 3.0k 30.04
Axon Enterprise (AXON) 0.0 $59k 800.00 73.75
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $81k 1.6k 52.09
National Grid (NGG) 0.0 $72k 1.1k 63.89
Wheaton Precious Metals Corp (WPM) 0.0 $68k 2.3k 29.96
Cleveland-cliffs (CLF) 0.0 $133k 16k 8.38
Roku (ROKU) 0.0 $92k 684.00 134.50
Sprott Physical Gold & S (CEF) 0.0 $88k 6.0k 14.68
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $97k 4.0k 24.25
Etf Managers Tr ai powered eqt 0.0 $139k 4.9k 28.36
Americold Rlty Tr (COLD) 0.0 $58k 1.6k 35.24
Iqiyi (IQ) 0.0 $85k 4.0k 21.10
Bilibili Ads (BILI) 0.0 $56k 3.0k 18.67
Onespan (OSPN) 0.0 $67k 3.9k 17.23
Invesco unit investment (SPHB) 0.0 $109k 2.3k 46.84
Pgx etf (PGX) 0.0 $142k 9.5k 15.00
Docusign (DOCU) 0.0 $131k 1.8k 74.35
Pluralsight Inc Cl A 0.0 $64k 3.7k 17.24
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $51k 2.2k 23.36
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $106k 537.00 197.39
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $116k 3.8k 30.76
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $96k 2.3k 41.56
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $52k 337.00 154.30
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $58k 1.3k 43.35
Osi Etf Tr oshars ftse us 0.0 $81k 2.2k 36.89
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $144k 1.9k 77.01
Pgim Global Short Duration H (GHY) 0.0 $90k 6.0k 14.97
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $64k 1.8k 35.46
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $96k 1.2k 80.07
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $60k 948.00 63.29
Invesco Actively Managd Etf total return (GTO) 0.0 $98k 1.8k 54.32
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $57k 1.7k 34.11
Osi Etf Tr oshs gbl inter 0.0 $64k 2.5k 26.12
Bofi Holding (AX) 0.0 $50k 1.9k 26.32
Nio Inc spon ads (NIO) 0.0 $86k 22k 4.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $112k 11k 10.37
Rubius Therapeutics 0.0 $60k 6.3k 9.50
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $53k 1.0k 53.00
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $66k 2.0k 33.38
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $86k 2.6k 32.63
Cigna Corp (CI) 0.0 $143k 701.00 203.99
Dell Technologies (DELL) 0.0 $51k 989.00 51.57
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $70k 2.8k 24.93
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $111k 2.5k 44.40
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $59k 706.00 83.57
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $122k 4.7k 26.19
Uber Technologies (UBER) 0.0 $89k 3.0k 29.69
L3harris Technologies (LHX) 0.0 $49k 247.00 198.80
Beyond Meat (BYND) 0.0 $133k 1.8k 75.70
Rdiv etf (RDIV) 0.0 $95k 2.4k 39.27
Service Pptys Tr (SVC) 0.0 $55k 2.3k 24.20
Truist Financial Corp equities (TFC) 0.0 $95k 1.7k 56.12
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $59k 2.3k 25.18
Altisource Portfolio Solns S reg 0.0 $0 16.00 0.00
Diamond Offshore Drilling 0.0 $3.0k 440.00 6.82
E TRADE Financial Corporation 0.0 $5.0k 105.00 47.62
Hasbro (HAS) 0.0 $3.0k 25.00 120.00
America Movil Sab De Cv spon adr l 0.0 $999.900000 55.00 18.18
Cit 0.0 $11k 258.00 43.86
Cognizant Technology Solutions (CTSH) 0.0 $36k 574.00 62.72
Lear Corporation (LEA) 0.0 $34k 245.00 138.78
Companhia Siderurgica Nacional (SID) 0.0 $999.900000 165.00 6.06
Himax Technologies (HIMX) 0.0 $3.0k 1.3k 2.31
BHP Billiton 0.0 $1.0k 15.00 66.67
Infosys Technologies (INFY) 0.0 $29k 2.8k 10.42
HSBC Holdings (HSBC) 0.0 $2.4k 36.00 66.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $47k 8.1k 5.82
Portland General Electric Company (POR) 0.0 $999.970000 19.00 52.63
Emcor (EME) 0.0 $48k 565.00 85.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $34k 553.00 61.48
Broadridge Financial Solutions (BR) 0.0 $6.0k 50.00 120.00
Genworth Financial (GNW) 0.0 $31k 7.0k 4.43
Charles Schwab Corporation (SCHW) 0.0 $10k 208.00 48.08
Assurant (AIZ) 0.0 $7.0k 57.00 122.81
Reinsurance Group of America (RGA) 0.0 $2.0k 11.00 181.82
TD Ameritrade Holding 0.0 $3.0k 65.00 46.15
Fidelity National Information Services (FIS) 0.0 $35k 250.00 140.00
MGIC Investment (MTG) 0.0 $21k 1.5k 14.00
Discover Financial Services 0.0 $37k 434.00 85.25
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 50.00 100.00
Ameriprise Financial (AMP) 0.0 $34k 202.00 168.32
Northern Trust Corporation (NTRS) 0.0 $2.0k 21.00 95.24
SLM Corporation (SLM) 0.0 $6.0k 658.00 9.12
Nasdaq Omx (NDAQ) 0.0 $10k 96.00 104.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 12.00 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $46k 752.00 61.17
Devon Energy Corporation (DVN) 0.0 $36k 1.4k 25.71
Expeditors International of Washington (EXPD) 0.0 $24k 313.00 76.68
Dick's Sporting Goods (DKS) 0.0 $2.0k 40.00 50.00
Seattle Genetics 0.0 $29k 250.00 116.00
BioMarin Pharmaceutical (BMRN) 0.0 $17k 200.00 85.00
Incyte Corporation (INCY) 0.0 $26k 300.00 86.67
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 22.00 363.64
Teva Pharmaceutical Industries (TEVA) 0.0 $38k 3.9k 9.86
Archer Daniels Midland Company (ADM) 0.0 $40k 868.00 46.08
Sony Corporation (SONY) 0.0 $15k 215.00 69.77
Psychemedics (PMD) 0.0 $36k 3.9k 9.23
Ameren Corporation (AEE) 0.0 $19k 250.00 76.00
Bunge 0.0 $5.0k 90.00 55.56
KB Home (KBH) 0.0 $11k 330.00 33.33
Lennar Corporation (LEN) 0.0 $17k 302.00 56.29
India Fund (IFN) 0.0 $10k 500.00 20.00
Cardinal Health (CAH) 0.0 $2.0k 37.00 54.05
American Eagle Outfitters (AEO) 0.0 $36k 2.4k 14.88
Avon Products 0.0 $1.0k 200.00 5.00
Bed Bath & Beyond 0.0 $1.0k 80.00 12.50
Brown & Brown (BRO) 0.0 $2.0k 50.00 40.00
Carnival Corporation (CCL) 0.0 $17k 345.00 48.08
Carter's (CRI) 0.0 $12k 114.00 105.26
Core Laboratories 0.0 $30k 787.00 38.12
Genuine Parts Company (GPC) 0.0 $21k 200.00 105.00
H&R Block (HRB) 0.0 $10k 425.00 23.53
Harsco Corporation (NVRI) 0.0 $4.0k 160.00 25.00
Hawaiian Electric Industries (HE) 0.0 $5.0k 100.00 50.00
Heartland Express (HTLD) 0.0 $999.940000 34.00 29.41
Hillenbrand (HI) 0.0 $3.0k 93.00 32.26
IDEXX Laboratories (IDXX) 0.0 $39k 151.00 258.28
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 11.00 90.91
J.C. Penney Company 0.0 $1.0k 600.00 1.67
Lumber Liquidators Holdings 0.0 $41k 4.2k 9.85
Nuance Communications 0.0 $10k 548.00 18.25
Polaris Industries (PII) 0.0 $0 2.4k 0.00
RPM International (RPM) 0.0 $12k 154.00 77.92
Royal Caribbean Cruises (RCL) 0.0 $9.0k 70.00 128.57
Sealed Air (SEE) 0.0 $15k 370.00 40.54
Snap-on Incorporated (SNA) 0.0 $1.0k 8.00 125.00
Stanley Black & Decker (SWK) 0.0 $41k 246.00 166.67
W.W. Grainger (GWW) 0.0 $9.0k 28.00 321.43
Buckle (BKE) 0.0 $10k 385.00 25.97
Transocean (RIG) 0.0 $31k 4.5k 6.89
Best Buy (BBY) 0.0 $41k 471.00 87.05
Redwood Trust (RWT) 0.0 $44k 2.6k 16.64
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
Tiffany & Co. 0.0 $26k 197.00 131.98
Vulcan Materials Company (VMC) 0.0 $43k 292.00 145.83
Avista Corporation (AVA) 0.0 $2.0k 38.00 52.63
SVB Financial (SIVBQ) 0.0 $36k 145.00 248.28
Mid-America Apartment (MAA) 0.0 $17k 134.00 128.00
Avid Technology 0.0 $3.0k 400.00 7.50
Laboratory Corp. of America Holdings 0.0 $14k 83.00 172.84
Nokia Corporation (NOK) 0.0 $19k 5.0k 3.78
ACI Worldwide (ACIW) 0.0 $40k 1.1k 38.02
DaVita (DVA) 0.0 $14k 186.00 76.47
Whirlpool Corporation (WHR) 0.0 $10k 69.00 144.93
Helen Of Troy (HELE) 0.0 $25k 138.00 181.16
AmerisourceBergen (COR) 0.0 $25k 299.00 83.61
Cato Corporation (CATO) 0.0 $26k 1.5k 17.38
Foot Locker 0.0 $28k 710.00 39.44
Equity Residential (EQR) 0.0 $5.0k 63.00 79.37
Masco Corporation (MAS) 0.0 $2.0k 39.00 51.28
Mohawk Industries (MHK) 0.0 $7.0k 51.00 137.25
National-Oilwell Var 0.0 $33k 1.3k 24.39
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 50.00 20.00
Universal Health Services (UHS) 0.0 $28k 195.00 143.59
Unum (UNM) 0.0 $3.0k 120.00 25.00
Tyson Foods (TSN) 0.0 $23k 252.00 91.27
La-Z-Boy Incorporated (LZB) 0.0 $16k 500.00 32.00
SkyWest (SKYW) 0.0 $16k 250.00 64.00
Herman Miller (MLKN) 0.0 $5.0k 124.00 40.32
Crane 0.0 $4.0k 50.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 238.00 50.42
Helmerich & Payne (HP) 0.0 $9.0k 200.00 45.00
Casey's General Stores (CASY) 0.0 $7.0k 44.00 159.09
Photronics (PLAB) 0.0 $4.0k 235.00 17.02
PerkinElmer (RVTY) 0.0 $34k 350.00 97.14
American Financial (AFG) 0.0 $1.0k 6.00 166.67
AGCO Corporation (AGCO) 0.0 $9.0k 112.00 80.36
Arrow Electronics (ARW) 0.0 $11k 130.00 84.62
Shoe Carnival (SCVL) 0.0 $27k 730.00 36.99
Aegon 0.0 $998.920000 221.00 4.52
Cemex SAB de CV (CX) 0.0 $8.5k 2.4k 3.48
Cenovus Energy (CVE) 0.0 $999.680000 64.00 15.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.1k 8.86
Fluor Corporation (FLR) 0.0 $9.0k 450.00 20.00
Hess (HES) 0.0 $14k 203.00 68.97
Marsh & McLennan Companies (MMC) 0.0 $13k 116.00 112.07
NCR Corporation (VYX) 0.0 $3.0k 83.00 36.14
Parker-Hannifin Corporation (PH) 0.0 $9.1k 42.00 216.22
Royal Dutch Shell 0.0 $45k 754.00 59.68
Unilever 0.0 $47k 812.00 57.88
Encana Corp 0.0 $0 366.00 0.00
Gap (GAP) 0.0 $0 25.00 0.00
Weyerhaeuser Company (WY) 0.0 $29k 950.00 30.53
Alleghany Corporation 0.0 $6.0k 7.00 857.14
First Midwest Ban 0.0 $8.0k 330.00 24.24
Shinhan Financial (SHG) 0.0 $1.0k 14.00 71.43
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 325.00 6.15
Echostar Corporation (SATS) 0.0 $4.0k 90.00 44.44
KT Corporation (KT) 0.0 $1.0k 100.00 10.00
Total (TTE) 0.0 $7.5k 131.00 57.14
Williams Companies (WMB) 0.0 $40k 1.7k 23.60
Mbia (MBI) 0.0 $19k 2.0k 9.50
Canon (CAJPY) 0.0 $45k 1.7k 27.11
PG&E Corporation (PCG) 0.0 $35k 3.2k 10.83
Jacobs Engineering 0.0 $29k 334.00 87.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12k 102.00 117.65
Henry Schein (HSIC) 0.0 $25k 378.00 66.14
Murphy Oil Corporation (MUR) 0.0 $3.0k 100.00 30.00
Novo Nordisk A/S (NVO) 0.0 $23k 403.00 57.07
Manpower (MAN) 0.0 $8.0k 80.00 100.00
SL Green Realty 0.0 $38k 415.00 91.57
Brookfield Infrastructure Part (BIP) 0.0 $26k 528.00 49.24
Cohen & Steers (CNS) 0.0 $1.0k 23.00 43.48
Abercrombie & Fitch (ANF) 0.0 $2.0k 95.00 21.05
Deluxe Corporation (DLX) 0.0 $27k 550.00 49.09
FactSet Research Systems (FDS) 0.0 $14k 53.00 264.15
Msci (MSCI) 0.0 $6.0k 24.00 250.00
AutoZone (AZO) 0.0 $24k 20.00 1200.00
Service Corporation International (SCI) 0.0 $2.0k 50.00 40.00
Ii-vi 0.0 $6.0k 183.00 32.79
Discovery Communications 0.0 $1.0k 27.00 37.04
Eagle Materials (EXP) 0.0 $5.0k 54.00 92.59
eHealth (EHTH) 0.0 $5.0k 50.00 100.00
FLIR Systems 0.0 $2.0k 37.00 54.05
Intelligent Sys Corp (CCRD) 0.0 $43k 1.1k 40.00
Big Lots (BIGGQ) 0.0 $16k 560.00 28.57
East West Ban (EWBC) 0.0 $13k 265.00 49.06
WABCO Holdings 0.0 $18k 130.00 138.46
PetroChina Company 0.0 $4.0k 70.00 57.14
Bce (BCE) 0.0 $20k 425.00 47.06
NewMarket Corporation (NEU) 0.0 $2.0k 4.00 500.00
Old Republic International Corporation (ORI) 0.0 $999.920000 29.00 34.48
Overstock (BBBY) 0.0 $11k 1.6k 6.91
Magna Intl Inc cl a (MGA) 0.0 $3.0k 57.00 52.63
Axis Capital Holdings (AXS) 0.0 $0 8.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $26k 334.00 77.84
Paccar (PCAR) 0.0 $43k 546.00 78.75
Pioneer Natural Resources 0.0 $37k 245.00 151.35
MercadoLibre (MELI) 0.0 $13k 23.00 565.22
Penske Automotive (PAG) 0.0 $8.9k 181.00 48.95
Aaron's 0.0 $4.8k 81.00 58.82
Marathon Oil Corporation (MRO) 0.0 $23k 1.7k 13.73
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Pos (PKX) 0.0 $1.0k 25.00 40.00
Toyota Motor Corporation (TM) 0.0 $3.0k 20.00 150.00
Hub (HUBG) 0.0 $12k 242.00 49.59
Lannett Company 0.0 $3.0k 334.00 8.98
Cedar Fair 0.0 $17k 300.00 56.67
Southwest Gas Corporation (SWX) 0.0 $40k 533.00 75.05
Gray Television (GTN) 0.0 $9.5k 478.00 19.80
Avis Budget (CAR) 0.0 $42k 1.3k 32.43
Entercom Communications 0.0 $5.0k 1.0k 5.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 80.00 12.50
New Oriental Education & Tech 0.0 $22k 181.00 121.55
Employers Holdings (EIG) 0.0 $3.0k 77.00 38.96
Genes (GCO) 0.0 $4.0k 78.00 51.28
NetEase (NTES) 0.0 $0 1.00 0.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 50.00 80.00
Amphenol Corporation (APH) 0.0 $0 3.00 0.00
McGrath Rent (MGRC) 0.0 $9.0k 113.00 79.65
BOK Financial Corporation (BOKF) 0.0 $39k 450.00 86.67
Quanta Services (PWR) 0.0 $36k 874.00 41.19
AMN Healthcare Services (AMN) 0.0 $0 108.00 0.00
Invesco (IVZ) 0.0 $4.0k 199.00 20.10
Dolby Laboratories (DLB) 0.0 $18k 300.00 60.00
First Horizon National Corporation (FHN) 0.0 $17k 1.0k 16.21
Entergy Corporation (ETR) 0.0 $2.0k 16.00 125.00
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 640.00 9.38
Eaton Vance 0.0 $8.0k 170.00 47.06
American Axle & Manufact. Holdings (AXL) 0.0 $31k 2.9k 10.69
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 212.00 9.43
CF Industries Holdings (CF) 0.0 $5.0k 100.00 50.00
Compass Diversified Holdings (CODI) 0.0 $25k 1.0k 25.00
Eni S.p.A. (E) 0.0 $44k 1.4k 30.86
Insight Enterprises (NSIT) 0.0 $35k 500.00 70.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 84.00 178.57
Key (KEY) 0.0 $16k 780.00 20.51
Kulicke and Soffa Industries (KLIC) 0.0 $12k 419.00 28.27
Meritage Homes Corporation (MTH) 0.0 $33k 547.00 60.33
STMicroelectronics (STM) 0.0 $6.0k 212.00 28.30
Sun Life Financial (SLF) 0.0 $30k 658.00 45.59
Western Alliance Bancorporation (WAL) 0.0 $3.0k 50.00 60.00
Zions Bancorporation (ZION) 0.0 $26k 493.00 52.74
Alaska Air (ALK) 0.0 $12k 180.00 66.67
Amer (UHAL) 0.0 $0 1.00 0.00
Black Hills Corporation (BKH) 0.0 $4.0k 47.00 85.11
Evercore Partners (EVR) 0.0 $6.0k 75.00 80.00
Ez (EZPW) 0.0 $5.0k 784.00 6.38
Haverty Furniture Companies (HVT) 0.0 $46k 2.3k 20.32
Hecla Mining Company (HL) 0.0 $6.0k 1.9k 3.16
Huntsman Corporation (HUN) 0.0 $4.0k 157.00 25.48
ManTech International Corporation 0.0 $35k 440.00 79.55
Medifast (MED) 0.0 $13k 117.00 111.11
Mizuho Financial (MFG) 0.0 $0 50.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $10k 80.00 125.00
Telecom Argentina (TEO) 0.0 $11k 1.0k 11.00
TowneBank (TOWN) 0.0 $3.0k 100.00 30.00
Universal Forest Products 0.0 $5.0k 97.00 51.55
World Wrestling Entertainment 0.0 $5.0k 84.00 59.52
Asbury Automotive (ABG) 0.0 $10k 86.00 116.28
Air Transport Services (ATSG) 0.0 $12k 500.00 24.00
Armstrong World Industries (AWI) 0.0 $17k 179.00 94.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.600000 140.00 7.14
BHP Billiton (BHP) 0.0 $0 6.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $13k 34.00 382.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 50.00 0.00
Cognex Corporation (CGNX) 0.0 $29k 520.00 56.00
Columbus McKinnon (CMCO) 0.0 $3.0k 85.00 35.29
Canadian Solar (CSIQ) 0.0 $4.0k 200.00 20.00
Concho Resources 0.0 $25k 287.00 87.11
Digi International (DGII) 0.0 $10k 550.00 18.18
Quest Diagnostics Incorporated (DGX) 0.0 $12k 110.00 109.09
Dcp Midstream Partners 0.0 $4.0k 175.00 22.86
Euronet Worldwide (EEFT) 0.0 $18k 117.00 153.85
Energy Recovery (ERII) 0.0 $3.0k 345.00 8.70
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
Flushing Financial Corporation (FFIC) 0.0 $5.0k 218.00 22.94
FMC Corporation (FMC) 0.0 $21k 214.00 98.13
GameStop (GME) 0.0 $4.4k 825.00 5.31
H&E Equipment Services 0.0 $2.0k 50.00 40.00
Hibbett Sports (HIBB) 0.0 $29k 1.0k 28.07
Innophos Holdings 0.0 $26k 813.00 31.98
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 177.00 11.30
Manhattan Associates (MANH) 0.0 $6.0k 75.00 80.00
Middleby Corporation (MIDD) 0.0 $0 4.00 0.00
Mobile Mini 0.0 $8.0k 200.00 40.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 5.00 400.00
Morningstar (MORN) 0.0 $6.0k 38.00 157.89
Medical Properties Trust (MPW) 0.0 $32k 1.5k 21.39
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
Northern Oil & Gas 0.0 $2.0k 698.00 2.87
North European Oil Royalty (NRT) 0.0 $3.0k 450.00 6.67
NuStar Energy 0.0 $13k 510.00 25.49
Oge Energy Corp (OGE) 0.0 $13k 300.00 43.33
OSI Systems (OSIS) 0.0 $4.0k 35.00 114.29
Plains All American Pipeline (PAA) 0.0 $3.0k 162.00 18.52
Pegasystems (PEGA) 0.0 $999.990000 9.00 111.11
Royal Gold (RGLD) 0.0 $26k 210.00 123.81
Raymond James Financial (RJF) 0.0 $0 2.3k 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 114.00 35.09
Stepan Company (SCL) 0.0 $15k 149.00 100.67
Sangamo Biosciences (SGMO) 0.0 $0 59.00 0.00
Skechers USA 0.0 $30k 700.00 42.86
Suburban Propane Partners (SPH) 0.0 $7.0k 327.00 21.41
Banco Santander (SAN) 0.0 $5.7k 1.5k 3.76
TC Pipelines 0.0 $3.0k 75.00 40.00
Textainer Group Holdings 0.0 $2.0k 158.00 12.66
Tata Motors 0.0 $4.4k 277.00 16.00
Westpac Banking Corporation 0.0 $999.960000 52.00 19.23
Akorn 0.0 $3.0k 2.0k 1.50
Alexion Pharmaceuticals 0.0 $46k 426.00 107.98
Alliance Resource Partners (ARLP) 0.0 $35k 3.2k 10.96
Banco Bradesco SA (BBD) 0.0 $13k 1.5k 8.95
Belden (BDC) 0.0 $20k 345.00 56.60
BorgWarner (BWA) 0.0 $18k 410.00 43.90
Ciena Corporation (CIEN) 0.0 $30k 700.00 42.86
Capstead Mortgage Corporation 0.0 $6.0k 700.00 8.57
Computer Programs & Systems (TBRG) 0.0 $999.990000 41.00 24.39
Cree 0.0 $19k 415.00 44.87
Flowserve Corporation (FLS) 0.0 $4.0k 83.00 48.19
Holly Energy Partners 0.0 $33k 1.5k 22.00
Harmony Gold Mining (HMY) 0.0 $999.000000 333.00 3.00
Hexcel Corporation (HXL) 0.0 $15k 209.00 71.77
Ida (IDA) 0.0 $19k 182.00 104.40
ING Groep (ING) 0.0 $5.6k 592.00 9.52
China Life Insurance Company 0.0 $4.0k 270.00 14.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 100.00 50.00
Monro Muffler Brake (MNRO) 0.0 $2.0k 22.00 90.91
NuVasive 0.0 $13k 168.00 77.38
Ocwen Financial Corporation 0.0 $0 50.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $3.0k 40.00 75.00
Sinopec Shanghai Petrochemical 0.0 $47k 1.5k 30.48
Silicon Laboratories (SLAB) 0.0 $14k 120.00 116.67
Teekay Lng Partners 0.0 $7.0k 450.00 15.56
Texas Roadhouse (TXRH) 0.0 $3.0k 50.00 60.00
Urban Outfitters (URBN) 0.0 $6.0k 200.00 30.00
Valmont Industries (VMI) 0.0 $8.0k 55.00 145.45
Wabtec Corporation (WAB) 0.0 $44k 563.00 77.55
Aqua America 0.0 $14k 291.00 48.11
United States Steel Corporation 0.0 $28k 2.5k 11.31
Aaon (AAON) 0.0 $2.0k 36.00 55.56
Agree Realty Corporation (ADC) 0.0 $33k 475.00 69.47
Allete (ALE) 0.0 $2.0k 25.00 80.00
Compania Cervecerias Unidas (CCU) 0.0 $37k 1.9k 19.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37k 334.00 110.78
CryoLife (AORT) 0.0 $7.0k 242.00 28.93
Cubic Corporation 0.0 $4.0k 56.00 71.43
Ennis (EBF) 0.0 $9.0k 400.00 22.50
Equity Lifestyle Properties (ELS) 0.0 $38k 534.00 71.16
Exponent (EXPO) 0.0 $1.0k 11.00 90.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $27k 728.00 37.09
Forrester Research (FORR) 0.0 $2.0k 42.00 47.62
Glacier Ban (GBCI) 0.0 $8.0k 175.00 45.71
Hallmark Financial Services 0.0 $12k 666.00 18.02
Hancock Holding Company (HWC) 0.0 $4.0k 81.00 49.38
Healthcare Services (HCSG) 0.0 $0 3.8k 0.00
Integra LifeSciences Holdings (IART) 0.0 $15k 251.00 59.76
ICF International (ICFI) 0.0 $6.0k 63.00 95.24
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 41.00 195.12
ImmunoGen 0.0 $3.0k 567.00 5.29
Kforce (KFRC) 0.0 $12k 300.00 40.00
Kinross Gold Corp (KGC) 0.0 $2.0k 370.00 5.41
Lloyds TSB (LYG) 0.0 $17k 5.1k 3.36
Matrix Service Company (MTRX) 0.0 $29k 1.3k 22.98
National Fuel Gas (NFG) 0.0 $19k 411.00 46.23
Nice Systems (NICE) 0.0 $8.0k 54.00 148.15
Corporate Office Properties Trust (CDP) 0.0 $3.0k 95.00 31.58
Owens & Minor (OMI) 0.0 $7.0k 1.3k 5.46
Open Text Corp (OTEX) 0.0 $30k 678.00 44.25
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 1.7k 4.01
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 32.00 62.50
PriceSmart (PSMT) 0.0 $1.0k 16.00 62.50
Rigel Pharmaceuticals 0.0 $5.0k 2.5k 2.04
Scotts Miracle-Gro Company (SMG) 0.0 $16k 146.00 109.59
S&T Ban (STBA) 0.0 $24k 599.00 40.07
Sunopta (STKL) 0.0 $3.0k 1.0k 3.00
Standex Int'l (SXI) 0.0 $22k 272.00 80.88
UniFirst Corporation (UNF) 0.0 $2.0k 9.00 222.22
VMware 0.0 $14k 91.00 153.85
Federal Agricultural Mortgage (AGM) 0.0 $10k 120.00 83.33
Albemarle Corporation (ALB) 0.0 $25k 351.00 72.00
Conn's (CONNQ) 0.0 $3.0k 215.00 13.95
Imax Corp Cad (IMAX) 0.0 $27k 1.3k 20.38
Lakeland Ban 0.0 $14k 802.00 17.46
Lattice Semiconductor (LSCC) 0.0 $3.0k 139.00 21.58
NetGear (NTGR) 0.0 $14k 582.00 24.05
Southern Copper Corporation (SCCO) 0.0 $27k 628.00 42.99
Allegheny Technologies Incorporated (ATI) 0.0 $17k 835.00 20.36
Barrett Business Services (BBSI) 0.0 $13k 139.00 93.53
ExlService Holdings (EXLS) 0.0 $1.0k 20.00 50.00
Golar Lng (GLNG) 0.0 $2.0k 148.00 13.51
Monmouth R.E. Inv 0.0 $14k 1.0k 14.00
NVE Corporation (NVEC) 0.0 $3.0k 38.00 78.95
RTI Biologics 0.0 $3.0k 1.0k 3.00
Transportadora de Gas del Sur SA (TGS) 0.0 $40k 5.6k 7.17
Zix Corporation 0.0 $6.0k 850.00 7.06
Dex (DXCM) 0.0 $17k 78.00 217.95
First Merchants Corporation (FRME) 0.0 $999.880000 28.00 35.71
Skyline Corporation (SKY) 0.0 $2.0k 75.00 26.67
Sinovac Biotech 0.0 $0 16.00 0.00
Tor Dom Bk Cad (TD) 0.0 $21k 371.00 56.60
Alexandria Real Estate Equities (ARE) 0.0 $12k 76.00 157.89
Bank Of Montreal Cadcom (BMO) 0.0 $39k 506.00 77.08
Bel Fuse (BELFB) 0.0 $32k 1.5k 20.74
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 147.00 20.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $33k 1.3k 24.79
Prospect Capital Corporation (PSEC) 0.0 $28k 4.2k 6.71
Aspen Technology 0.0 $0 4.00 0.00
CNB Financial Corporation (CCNE) 0.0 $2.0k 73.00 27.40
Communications Systems 0.0 $19k 3.0k 6.33
CoreLogic 0.0 $13k 300.00 43.33
Endeavour Silver Corp (EXK) 0.0 $4.0k 1.5k 2.67
Myr (MYRG) 0.0 $25k 760.00 32.89
Mednax (MD) 0.0 $8.0k 300.00 26.67
National Retail Properties (NNN) 0.0 $24k 449.00 53.45
New Gold Inc Cda (NGD) 0.0 $1.0k 1.2k 0.87
PROS Holdings (PRO) 0.0 $2.0k 30.00 66.67
SM Energy (SM) 0.0 $0 12.00 0.00
Seabridge Gold (SA) 0.0 $2.0k 150.00 13.33
Silvercorp Metals (SVM) 0.0 $6.0k 1.0k 5.93
Timberland Ban (TSBK) 0.0 $9.0k 312.00 28.85
Vista Gold (VGZ) 0.0 $2.0k 3.0k 0.67
Cosan Ltd shs a 0.0 $39k 1.7k 22.94
Nabors Industries 0.0 $999.900000 330.00 3.03
Blackrock Kelso Capital 0.0 $40k 8.1k 4.94
B&G Foods (BGS) 0.0 $32k 1.8k 17.78
Suncor Energy (SU) 0.0 $6.0k 176.00 34.09
SPDR S&P Retail (XRT) 0.0 $2.0k 40.00 50.00
Westport Innovations 0.0 $5.0k 2.0k 2.50
Royal Bank of Scotland 0.0 $0 358.00 0.00
Virtus Investment Partners (VRTS) 0.0 $3.0k 28.00 107.14
Macerich Company (MAC) 0.0 $24k 900.00 26.67
AECOM Technology Corporation (ACM) 0.0 $9.0k 200.00 45.00
Amicus Therapeutics (FOLD) 0.0 $26k 2.6k 9.90
Ball Corporation (BALL) 0.0 $9.0k 141.00 63.83
Cae (CAE) 0.0 $29k 1.1k 26.03
Kimco Realty Corporation (KIM) 0.0 $2.0k 119.00 16.81
Mellanox Technologies 0.0 $14k 120.00 116.67
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 200.00 35.00
Pinnacle West Capital Corporation (PNW) 0.0 $21k 230.00 91.30
ProShares Ultra QQQ (QLD) 0.0 $12k 100.00 120.00
Regency Centers Corporation (REG) 0.0 $21k 330.00 63.64
Signet Jewelers (SIG) 0.0 $11k 485.00 22.68
Vonage Holdings 0.0 $21k 2.8k 7.35
Weingarten Realty Investors 0.0 $38k 1.2k 31.40
Yamana Gold 0.0 $11k 2.8k 3.98
Immunomedics 0.0 $14k 682.00 20.53
iShares Dow Jones US Basic Mater. (IYM) 0.0 $47k 483.00 97.31
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
Ebix (EBIXQ) 0.0 $5.2k 172.00 30.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $32k 720.00 44.44
Udr (UDR) 0.0 $6.0k 139.00 43.17
Colfax Corporation 0.0 $16k 435.00 36.78
AVEO Pharmaceuticals 0.0 $2.0k 2.5k 0.80
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 112.00 44.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 35.00 57.14
iShares Dow Jones US Tele (IYZ) 0.0 $23k 765.00 30.07
3D Systems Corporation (DDD) 0.0 $2.0k 230.00 8.70
Templeton Global Income Fund 0.0 $10k 1.6k 6.41
Alexco Resource Corp 0.0 $1.0k 250.00 4.00
Express 0.0 $2.0k 500.00 4.00
Nordic American Tanker Shippin (NAT) 0.0 $0 50.00 0.00
Achillion Pharmaceuticals 0.0 $4.0k 600.00 6.67
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 30.00 133.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 57.00 192.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12k 522.00 22.99
iShares Dow Jones US Health Care (IHF) 0.0 $21k 106.00 198.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $18k 2.3k 7.83
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0k 180.00 27.78
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $30k 900.00 33.33
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 88.00 45.45
iShares S&P Latin America 40 Index (ILF) 0.0 $27k 795.00 33.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 129.00 46.51
iShares S&P Europe 350 Index (IEV) 0.0 $14k 304.00 46.05
Proshares Tr (UYG) 0.0 $42k 774.00 54.26
Alpha Pro Tech (APT) 0.0 $1.0k 200.00 5.00
BlackRock Enhanced Capital and Income (CII) 0.0 $13k 775.00 16.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $21k 1.5k 13.89
Clearbridge Energy M 0.0 $21k 1.8k 11.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 847.00 26.79
Eaton Vance Short Duration Diversified I (EVG) 0.0 $7.0k 540.00 12.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $11k 827.00 13.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0k 150.00 13.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $39k 2.1k 18.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 241.00 45.64
First Trust Financials AlphaDEX (FXO) 0.0 $23k 674.00 34.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $18k 278.00 64.75
Gabelli Equity Trust (GAB) 0.0 $17k 2.9k 5.96
Gabelli Utility Trust (GUT) 0.0 $4.0k 500.00 8.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $48k 2.3k 20.67
Industries N shs - a - (LYB) 0.0 $1.5k 15.00 100.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $25k 225.00 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $43k 190.00 226.32
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $37k 230.00 160.87
iShares Russell 3000 Value Index (IUSV) 0.0 $45k 719.00 62.59
SPDR MSCI ACWI ex-US (CWI) 0.0 $13k 505.00 25.74
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0k 70.00 85.71
Antares Pharma 0.0 $4.0k 851.00 4.70
Arrow Financial Corporation (AROW) 0.0 $4.0k 109.00 36.70
CoreSite Realty 0.0 $39k 313.00 125.00
Golub Capital BDC (GBDC) 0.0 $3.0k 175.00 17.14
iShares MSCI Canada Index (EWC) 0.0 $36k 1.2k 29.95
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 1.3k 17.71
Ligand Pharmaceuticals In (LGND) 0.0 $10k 100.00 100.00
Omega Flex (OFLX) 0.0 $3.0k 30.00 100.00
Omeros Corporation (OMER) 0.0 $6.0k 400.00 15.00
Ss&c Technologies Holding (SSNC) 0.0 $19k 317.00 59.94
Costamare (CMRE) 0.0 $9.0k 960.00 9.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0k 16.00 125.00
Kayne Anderson MLP Investment (KYN) 0.0 $28k 2.0k 13.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 323.00 15.48
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $17k 307.00 55.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 645.00 7.75
Takeda Pharmaceutical (TAK) 0.0 $999.900000 30.00 33.33
Franco-Nevada Corporation (FNV) 0.0 $26k 256.00 101.56
MFS Charter Income Trust (MCR) 0.0 $2.0k 193.00 10.36
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12k 880.00 13.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 900.00 18.89
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 60.00 16.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0k 200.00 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.0k 274.00 29.20
Tortoise Pwr & Energy 0.0 $3.0k 200.00 15.00
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 176.00 28.41
iShares Russell Microcap Index (IWC) 0.0 $13k 135.00 96.30
SPDR S&P International Small Cap (GWX) 0.0 $15k 470.00 31.91
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 250.00 24.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $37k 337.00 109.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $16k 491.00 32.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.0k 56.00 160.71
iShares Morningstar Small Growth (ISCG) 0.0 $5.0k 22.00 227.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 61.00 32.79
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.0k 29.00 241.38
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.0k 59.00 67.80
iShares S&P Global Energy Sector (IXC) 0.0 $47k 1.5k 30.60
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 42.00 71.43
ACADIA Pharmaceuticals (ACAD) 0.0 $17k 400.00 42.50
WisdomTree Equity Income Fund (DHS) 0.0 $37k 481.00 76.92
Tortoise Energy Infrastructure 0.0 $8.0k 450.00 17.78
John Hancock Preferred Income Fund III (HPS) 0.0 $25k 1.3k 19.23
First Majestic Silver Corp (AG) 0.0 $3.0k 250.00 12.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.0k 244.00 20.49
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $23k 907.00 25.36
Enerplus Corp 0.0 $1.0k 205.00 4.88
Cheniere Energy Partners (CQP) 0.0 $26k 650.00 40.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $15k 1.1k 13.37
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12k 750.00 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 400.00 10.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $38k 4.3k 8.84
First Trust Value Line 100 Fund 0.0 $9.0k 400.00 22.50
John Hancock Preferred Income Fund (HPI) 0.0 $17k 750.00 22.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $27k 6.4k 4.24
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 120.00 50.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.0k 375.00 18.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $42k 7.5k 5.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $14k 1.4k 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $25k 2.3k 10.66
ProShares Credit Suisse 130/30 (CSM) 0.0 $9.0k 114.00 78.95
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0k 180.00 22.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0k 23.00 43.48
SPDR Morgan Stanley Technology (XNTK) 0.0 $33k 400.00 82.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.0k 160.00 43.75
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 10.00 0.00
TCW Strategic Income Fund (TSI) 0.0 $3.0k 569.00 5.27
United States 12 Month Oil Fund (USL) 0.0 $3.0k 135.00 22.22
Zagg 0.0 $5.0k 594.00 8.42
United Sts Commodity Index F (USCI) 0.0 $14k 386.00 36.27
Targa Res Corp (TRGP) 0.0 $13k 309.00 42.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $39k 2.8k 14.14
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 500.00 6.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $14k 2.3k 6.09
Blackrock Muniassets Fund (MUA) 0.0 $3.0k 166.00 18.07
Duff & Phelps Utility & Corp Bond Trust 0.0 $19k 2.1k 9.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 552.00 12.68
First Trust Amex Biotech Index Fnd (FBT) 0.0 $17k 112.00 151.79
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 900.00 13.33
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0k 98.00 71.43
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.0k 60.00 50.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $17k 89.00 191.01
iShares S&P Global Utilities Sector (JXI) 0.0 $22k 373.00 58.98
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0k 139.00 14.39
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $10k 600.00 16.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $12k 750.00 16.00
PCM Fund (PCM) 0.0 $36k 3.1k 11.52
Pimco CA Municipal Income Fund (PCQ) 0.0 $38k 1.9k 20.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $15k 1.7k 8.82
PIMCO Income Opportunity Fund 0.0 $14k 500.00 28.00
Pioneer High Income Trust 0.0 $19k 2.0k 9.69
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.0k 275.00 10.91
Pioneer Municipal High Income Trust (MHI) 0.0 $999.990000 123.00 8.13
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $35k 997.00 35.11
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $33k 900.00 36.67
Tortoise MLP Fund 0.0 $39k 3.6k 10.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $13k 2.3k 5.65
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.0k 16.00 62.50
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $34k 513.00 66.28
ProShares Ultra Real Estate (URE) 0.0 $13k 154.00 84.42
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $12k 850.00 14.12
BRT Realty Trust (BRT) 0.0 $3.0k 150.00 20.00
Fly Leasing 0.0 $7.0k 340.00 20.59
BlackRock Core Bond Trust (BHK) 0.0 $20k 1.3k 15.92
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $14k 551.00 25.41
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $13k 182.00 71.43
SPDR S&P International Dividend (DWX) 0.0 $8.0k 190.00 42.11
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.0k 203.00 29.56
TAL Education (TAL) 0.0 $32k 666.00 48.05
Bancroft Fund (BCV) 0.0 $1.0k 23.00 43.48
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $27k 1.8k 15.05
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 500.00 14.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $3.0k 430.00 6.98
Macquarie Global Infr Total Rtrn Fnd 0.0 $10k 400.00 25.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $22k 1.5k 14.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $12k 800.00 15.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $24k 1.1k 21.72
Mexico Fund (MXF) 0.0 $3.0k 200.00 15.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.0k 100.00 20.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $24k 869.00 27.62
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $13k 198.00 65.66
BlackRock Insured Municipal Income Inves 0.0 $6.0k 407.00 14.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.0k 167.00 41.92
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $23k 399.00 57.64
China Pharma Holdings 0.0 $990.000000 3.0k 0.33
China Distance Education Holdings 0.0 $10k 1.2k 8.38
inTEST Corporation (INTT) 0.0 $2.0k 400.00 5.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $20k 256.00 78.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $34k 969.00 35.09
CECO Environmental (CECO) 0.0 $4.0k 500.00 8.00
Direxion Shs Etf Tr china bull 3x 0.0 $22k 1.0k 22.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $9.0k 27.00 333.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0k 200.00 25.00
Ishares Tr rus200 grw idx (IWY) 0.0 $20k 209.00 95.69
Ishares Tr s^p aggr all (AOA) 0.0 $9.0k 162.00 55.56
Kayne Anderson Mdstm Energy 0.0 $48k 4.5k 10.67
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $39k 2.7k 14.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $19k 475.00 40.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $16k 98.00 163.27
Wells Fargo Advantage Utils (ERH) 0.0 $11k 786.00 13.99
Western Asset Hgh Yld Dfnd (HYI) 0.0 $11k 727.00 15.13
Ishares Tr cmn (EIRL) 0.0 $6.0k 120.00 50.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $16k 110.00 145.45
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $14k 128.00 109.38
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $25k 171.00 146.20
U.s. Concrete Inc Cmn 0.0 $6.0k 150.00 40.00
Dyadic International (DYAI) 0.0 $16k 3.0k 5.33
American Intl Group 0.0 $999.680000 88.00 11.36
Insmed (INSM) 0.0 $2.0k 100.00 20.00
Meritor 0.0 $4.0k 139.00 28.78
Te Connectivity Ltd for 0.0 $45k 481.00 93.75
Intl Fcstone 0.0 $4.0k 84.00 47.62
Magnachip Semiconductor Corp (MX) 0.0 $999.600000 105.00 9.52
Cornerstone Ondemand 0.0 $2.0k 30.00 66.67
Bank Of James Fncl (BOTJ) 0.0 $2.0k 100.00 20.00
D Spdr Series Trust (XTN) 0.0 $19k 299.00 63.55
Nuveen Energy Mlp Total Return etf 0.0 $4.0k 500.00 8.00
First Internet Bancorp (INBK) 0.0 $2.0k 100.00 20.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $3.0k 312.00 9.62
Claymore Guggenheim Strategic (GOF) 0.0 $47k 2.6k 18.08
Mosaic (MOS) 0.0 $2.0k 100.00 20.00
Air Lease Corp (AL) 0.0 $20k 425.00 47.06
Gnc Holdings Inc Cl A 0.0 $0 100.00 0.00
Spirit Airlines 0.0 $11k 285.00 38.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $38k 1.2k 30.69
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 148.00 40.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.0k 368.00 8.15
Boingo Wireless 0.0 $5.0k 500.00 10.00
Cvr Partners Lp unit 0.0 $2.0k 500.00 4.00
New Mountain Finance Corp (NMFC) 0.0 $0 25.00 0.00
Pvh Corporation (PVH) 0.0 $15k 153.00 100.00
Global Eagle Acquisition Cor 0.0 $3.0k 5.9k 0.51
Indexiq Etf Tr (ROOF) 0.0 $3.0k 102.00 29.41
Global X Etf equity 0.0 $19k 1.1k 17.27
Spdr Series Trust cmn (HYMB) 0.0 $33k 563.00 58.61
Ralph Lauren Corp (RL) 0.0 $47k 400.00 117.50
Cbre Group Inc Cl A (CBRE) 0.0 $19k 316.00 60.13
Cubesmart (CUBE) 0.0 $46k 1.5k 31.72
Dunkin' Brands Group 0.0 $46k 613.00 75.04
Tim Participacoes Sa- 0.0 $0 1.00 0.00
Telefonica Brasil Sa 0.0 $999.810000 69.00 14.49
Xpo Logistics Inc equity (XPO) 0.0 $48k 602.00 79.73
D Ishares (EEMS) 0.0 $5.0k 118.00 42.37
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $19k 681.00 27.90
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $19k 373.00 50.94
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 265.00 18.87
Advisorshares Tr madrona glb bd 0.0 $11k 412.00 26.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 11.00 90.91
J Global (ZD) 0.0 $15k 165.00 90.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $22k 450.00 48.89
Moneygram International 0.0 $2.0k 1.1k 1.88
Sunpower (SPWRQ) 0.0 $0 50.00 0.00
Clovis Oncology 0.0 $6.0k 550.00 10.91
Wpx Energy 0.0 $1.0k 50.00 20.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 115.00 34.78
Hanmi Financial (HAFC) 0.0 $0 22.00 0.00
Zynga 0.0 $37k 6.0k 6.17
Gamco Global Gold Natural Reso (GGN) 0.0 $8.0k 1.8k 4.55
Post Holdings Inc Common (POST) 0.0 $44k 404.00 108.91
Aon 0.0 $26k 124.00 209.68
M/a (MTSI) 0.0 $12k 445.00 26.97
Caesars Entertainment 0.0 $41k 3.0k 13.55
Homestreet (MCHB) 0.0 $21k 606.00 34.65
Doubleline Opportunistic Cr (DBL) 0.0 $9.0k 450.00 20.00
4068594 Enphase Energy (ENPH) 0.0 $20k 750.00 26.67
Gaslog 0.0 $20k 2.0k 10.00
Interface (TILE) 0.0 $28k 1.7k 16.47
Blucora 0.0 $4.0k 160.00 25.00
Salient Midstream & M 0.0 $14k 1.8k 7.93
Ares Coml Real Estate (ACRE) 0.0 $16k 1.0k 16.00
Forum Energy Technolo 0.0 $1.0k 500.00 2.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $16k 400.00 40.00
Global X Fds glbl x mlp etf 0.0 $999.180000 182.00 5.49
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $34k 898.00 37.86
Customers Ban (CUBI) 0.0 $3.0k 144.00 20.83
Nuveen Preferred And equity 0.0 $19k 730.00 26.03
Turquoisehillres 0.0 $24k 33k 0.73
Globus Med Inc cl a (GMED) 0.0 $2.0k 33.00 60.61
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $23k 970.00 23.71
Tenet Healthcare Corporation (THC) 0.0 $2.0k 40.00 50.00
Sandstorm Gold (SAND) 0.0 $8.0k 1.0k 7.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 24.00 41.67
Unknown 0.0 $29k 33k 0.89
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $6.0k 327.00 18.35
Epr Properties (EPR) 0.0 $14k 200.00 70.00
Ishares Em Corp Bond etf (CEMB) 0.0 $41k 800.00 51.25
Stratasys (SSYS) 0.0 $2.0k 84.00 23.81
Wpp Plc- (WPP) 0.0 $18k 251.00 71.71
Prothena (PRTA) 0.0 $0 9.00 0.00
Mplx (MPLX) 0.0 $4.0k 150.00 26.67
Altisource Asset Management (AAMCF) 0.0 $0 1.00 0.00
Cushing Renaissance 0.0 $27k 2.0k 13.43
Northfield Bancorp (NFBK) 0.0 $12k 700.00 17.14
Allianzgi Nfj Divid Int Prem S cefs 0.0 $18k 1.4k 12.86
Ishares Inc msci frntr 100 (FM) 0.0 $36k 1.2k 30.20
Ubs Ag London Brh etracs mth2xre 0.0 $15k 1.0k 14.31
Ishares Inc msci india index (INDA) 0.0 $6.5k 221.00 29.41
Barclays Bk Plc barc etn+shill 0.0 $26k 174.00 149.43
Ishares Inc msci world idx (URTH) 0.0 $2.0k 21.00 95.24
Blackrock Multi-sector Incom other (BIT) 0.0 $23k 1.4k 16.43
Exone 0.0 $3.0k 410.00 7.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 12.00 166.67
Newfleet Multi-sector Income E 0.0 $48k 985.00 48.73
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $32k 276.00 115.94
Orchid Is Cap 0.0 $27k 4.7k 5.78
Highland Fds i hi ld iboxx srln 0.0 $10k 592.00 16.89
22nd Centy 0.0 $996.000000 1.2k 0.83
Liberty Global Inc Com Ser A 0.0 $0 9.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $44k 2.4k 18.37
Mallinckrodt Pub 0.0 $0 1.00 0.00
News (NWSA) 0.0 $2.0k 131.00 15.27
Sprint 0.0 $5.0k 1.0k 4.92
Direxion Shs Etf Tr all cp insider 0.0 $34k 860.00 39.53
Esperion Therapeutics (ESPR) 0.0 $24k 400.00 60.00
Portola Pharmaceuticals 0.0 $2.0k 100.00 20.00
Cdw (CDW) 0.0 $7.0k 48.00 145.83
Ivy High Income Opportunities 0.0 $45k 3.3k 13.85
Bluebird Bio 0.0 $1.0k 16.00 62.50
Biotelemetry 0.0 $5.0k 100.00 50.00
Cnh Industrial (CNH) 0.0 $2.0k 152.00 13.16
Leidos Holdings (LDOS) 0.0 $42k 426.00 98.59
Ishares Corporate Bond Etf 202 0.0 $12k 431.00 27.84
Fireeye 0.0 $41k 2.5k 16.32
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $7.0k 218.00 32.11
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $37k 912.00 40.57
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.0k 92.00 21.74
Principal Real Estate Income shs ben int (PGZ) 0.0 $6.0k 280.00 21.43
Kkr Income Opportunities (KIO) 0.0 $38k 2.4k 15.77
Ambev Sa- (ABEV) 0.0 $3.0k 675.00 4.44
Wmte Japan Hd Sml (OPPJ) 0.0 $13k 298.00 43.62
Proshares Trust High (HYHG) 0.0 $42k 644.00 65.22
Columbia Ppty Tr 0.0 $25k 1.2k 21.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $25k 1.8k 13.94
Renaissance Fds ipo etf (IPO) 0.0 $9.0k 300.00 30.00
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 133.00 45.11
Chegg (CHGG) 0.0 $4.0k 100.00 40.00
re Max Hldgs Inc cl a (RMAX) 0.0 $27k 690.00 39.13
Sp Plus 0.0 $4.0k 85.00 47.06
Voxeljet Ag ads 0.0 $2.0k 855.00 2.34
Amc Entmt Hldgs Inc Cl A 0.0 $44k 6.1k 7.23
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $17k 329.00 51.67
First Trust Global Tactical etp (FTGC) 0.0 $6.0k 296.00 20.27
Fidelity msci matls index (FMAT) 0.0 $2.0k 60.00 33.33
Fidelity msci info tech i (FTEC) 0.0 $8.0k 115.00 69.57
Fidelity Con Discret Etf (FDIS) 0.0 $22k 466.00 47.21
Fidelity cmn (FCOM) 0.0 $24k 663.00 36.20
Knowles (KN) 0.0 $2.0k 100.00 20.00
Castlight Health 0.0 $0 100.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 420.00 0.00
Trinet (TNET) 0.0 $4.0k 71.00 56.34
Endo International 0.0 $12k 2.6k 4.56
Cara Therapeutics 0.0 $11k 684.00 16.08
2u 0.0 $44k 1.8k 24.00
Dicerna Pharmaceuticals 0.0 $11k 500.00 22.00
Eagle Pharmaceuticals (EGRX) 0.0 $19k 312.00 60.90
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $11k 489.00 22.49
Cypress Energy Partners Lp ltd partner int 0.0 $6.0k 700.00 8.57
Investors Ban 0.0 $42k 3.5k 12.01
Lands' End (LE) 0.0 $7.0k 400.00 17.50
Applied Genetic Technol Corp C 0.0 $2.0k 450.00 4.44
Synovus Finl (SNV) 0.0 $3.0k 84.00 35.71
Now (DNOW) 0.0 $9.6k 685.00 14.08
Ally Financial (ALLY) 0.0 $10k 320.00 31.25
Grubhub 0.0 $2.0k 50.00 40.00
Geo Group Inc/the reit (GEO) 0.0 $17k 1.0k 17.00
Nextera Energy Partners (XIFR) 0.0 $13k 250.00 52.00
First Trust New Opportunities 0.0 $4.0k 400.00 10.00
Gopro (GPRO) 0.0 $0 100.00 0.00
Moelis & Co (MC) 0.0 $1.0k 38.00 26.32
Five9 (FIVN) 0.0 $3.0k 45.00 66.67
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 223.00 13.45
Viper Energy Partners 0.0 $2.0k 70.00 28.57
Ishares Tr core msci pac (IPAC) 0.0 $15k 261.00 57.47
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Investar Holding (ISTR) 0.0 $2.0k 96.00 20.83
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $21k 320.00 65.62
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $9.0k 237.00 37.97
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $26k 288.00 90.28
Cdk Global Inc equities 0.0 $3.0k 60.00 50.00
Citizens Financial (CFG) 0.0 $999.960000 26.00 38.46
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $44k 1.2k 36.15
Spark Energy Inc-class A 0.0 $19k 2.1k 9.05
Pra (PRAA) 0.0 $0 12.00 0.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $21k 350.00 60.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $3.0k 50.00 60.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $38k 594.00 63.97
Fiat Chrysler Auto 0.0 $2.0k 114.00 17.54
Ubs Group (UBS) 0.0 $2.6k 218.00 11.90
Liberty Broadband Corporation (LBRDA) 0.0 $2.3k 18.00 125.00
Lamar Advertising Co-a (LAMR) 0.0 $9.0k 104.00 86.54
Boot Barn Hldgs (BOOT) 0.0 $38k 850.00 44.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $19k 1.1k 17.76
New Relic 0.0 $37k 566.00 65.37
Outfront Media 0.0 $11k 421.00 26.13
Fibrogen 0.0 $21k 500.00 42.00
Axalta Coating Sys (AXTA) 0.0 $29k 950.00 30.53
Cornerstone Strategic Value (CLM) 0.0 $10k 900.00 11.11
Vericel (VCEL) 0.0 $2.0k 100.00 20.00
Triumph Ban (TFIN) 0.0 $2.0k 59.00 33.90
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $8.0k 256.00 31.25
Newtek Business Svcs (NEWT) 0.0 $6.0k 244.00 24.59
Blackrock Science & (BST) 0.0 $22k 663.00 33.18
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.0k 105.00 38.10
Green Brick Partners (GRBK) 0.0 $1.0k 115.00 8.70
Miller Howard High Inc Eqty (HIE) 0.0 $12k 1.1k 11.43
Digital Turbine (APPS) 0.0 $31k 4.3k 7.21
Fidelity Bond Etf (FBND) 0.0 $41k 799.00 51.31
Mylan Nv 0.0 $2.0k 90.00 22.22
Vistaoutdoor (VSTO) 0.0 $999.600000 120.00 8.33
Inovalon Holdings Inc Cl A 0.0 $16k 839.00 19.07
Doubleline Total Etf etf (TOTL) 0.0 $4.0k 75.00 53.33
Ishares Tr Exponential Technologies Etf (XT) 0.0 $30k 707.00 42.43
Invitae (NVTAQ) 0.0 $8.0k 500.00 16.00
Easterly Government Properti reit 0.0 $30k 1.1k 28.17
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $24k 810.00 29.63
Aerojet Rocketdy 0.0 $4.0k 92.00 43.48
Global X Fds reit etf 0.0 $5.0k 330.00 15.15
Calamos (CCD) 0.0 $43k 2.0k 21.03
Proshares Tr mdcp 400 divid (REGL) 0.0 $13k 224.00 58.04
Sesa Sterlite Ltd sp 0.0 $44k 5.1k 8.57
Proshares Tr russ 2000 divd (SMDV) 0.0 $6.0k 90.00 66.67
Monster Beverage Corp (MNST) 0.0 $40k 626.00 63.90
Caleres (CAL) 0.0 $32k 1.4k 23.70
Fitbit 0.0 $5.0k 835.00 5.99
Etf Ser Solutions (JETS) 0.0 $2.0k 57.00 35.09
Enviva Partners Lp master ltd part 0.0 $32k 850.00 37.65
Tallgrass Energy Gp Lp master ltd part 0.0 $18k 800.00 22.50
Apple Hospitality Reit (APLE) 0.0 $20k 1.2k 16.45
Godaddy Inc cl a (GDDY) 0.0 $11k 148.00 75.47
Alarm Com Hldgs (ALRM) 0.0 $1.0k 18.00 55.56
Transunion (TRU) 0.0 $23k 265.00 86.79
Zogenix 0.0 $12k 225.00 53.33
Adaptimmune Therapeutics (ADAP) 0.0 $1.0k 475.00 2.11
Evolent Health (EVH) 0.0 $30k 3.3k 9.04
Westrock (WRK) 0.0 $39k 902.00 43.24
Glaukos (GKOS) 0.0 $10k 179.00 55.87
Ishares Tr msci int smlcp (ISCF) 0.0 $48k 1.5k 32.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 121.00 16.53
Viking Therapeutics (VKTX) 0.0 $9.0k 1.1k 8.37
Ishares Tr conv bd etf (ICVT) 0.0 $39k 619.00 63.00
Direxion Shs Etf Tr csi300 china1x 0.0 $1.0k 50.00 20.00
Baozun (BZUN) 0.0 $8.0k 243.00 32.92
Armour Residential Reit Inc Re 0.0 $2.0k 109.00 18.35
Vareit, Inc reits 0.0 $5.0k 500.00 10.00
Viavi Solutions Inc equities (VIAV) 0.0 $45k 3.0k 15.16
Seaspine Holdings 0.0 $0 41.00 0.00
Arbutus Biopharma (ABUS) 0.0 $1.0k 200.00 5.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Pjt Partners (PJT) 0.0 $0 3.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals 0.0 $21k 3.5k 5.94
Ryanair Holdings (RYAAY) 0.0 $7.0k 83.00 84.34
Lifevantage Ord (LFVN) 0.0 $9.0k 600.00 15.00
John Hancock Exchange Traded multifactor 0.0 $13k 362.00 35.91
John Hancock Exchange Traded multifactor te 0.0 $13k 236.00 55.08
Proshares Tr msci eur div (EUDV) 0.0 $11k 249.00 44.18
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $7.0k 89.00 78.65
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $24k 450.00 53.33
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Hubbell (HUBB) 0.0 $24k 164.00 146.34
Match 0.0 $8.0k 100.00 80.00
Crestwood Equity Partners master ltd part 0.0 $9.0k 300.00 30.00
Pure Storage Inc - Class A (PSTG) 0.0 $17k 1.0k 16.75
Corenergy Infrastructure Tr 0.0 $14k 305.00 45.90
Novocure Ltd ord (NVCR) 0.0 $10k 122.00 81.97
Onemain Holdings (OMF) 0.0 $16k 388.00 41.24
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $34k 1.1k 29.90
Wisdomtree Continuous Commodity Index Fund etf 0.0 $20k 1.0k 19.18
Global X Fds glb x lithium (LIT) 0.0 $5.0k 200.00 25.00
Tailored Brands 0.0 $15k 3.7k 4.03
Axsome Therapeutics (AXSM) 0.0 $31k 300.00 103.33
Rivernorth Opprtunities Fd I (RIV) 0.0 $17k 1.1k 16.19
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 38.00 52.63
Spdr Ser Tr russell low vol (ONEV) 0.0 $28k 327.00 85.63
Ishares Inc factorselect msc (EMGF) 0.0 $23k 500.00 46.00
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Dentsply Sirona (XRAY) 0.0 $26k 454.00 57.27
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 107.00 18.69
Editas Medicine (EDIT) 0.0 $3.0k 103.00 29.13
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $46k 600.00 76.67
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $37k 1.3k 28.46
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $31k 670.00 46.27
Liberty Media Corp Series C Li 0.0 $0 41.00 0.00
Liberty Media Corp Del Com Ser 0.0 $1.1k 31.00 34.48
Vaneck Vectors Agribusiness alt (MOO) 0.0 $18k 265.00 67.92
Mkt Vectors Biotech Etf etf (BBH) 0.0 $10k 75.00 133.33
Viewray (VRAYQ) 0.0 $5.0k 1.1k 4.55
Market Vectors Global Alt Ener (SMOG) 0.0 $17k 230.00 73.91
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 150.00 13.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11k 116.00 90.91
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.9k 217.00 45.45
Spire (SR) 0.0 $2.0k 26.00 76.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 85.00 47.06
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $9.0k 297.00 30.30
California Res Corp 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $32k 348.00 91.95
Mgm Growth Properties 0.0 $8.0k 250.00 32.00
Proshares Tr short s&p 500 ne 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $999.900000 30.00 33.33
Ingevity (NGVT) 0.0 $3.0k 31.00 96.77
Enersis Chile Sa (ENIC) 0.0 $42k 8.9k 4.74
Gms 0.0 $21k 771.00 27.24
Intellia Therapeutics (NTLA) 0.0 $1.0k 100.00 10.00
Siteone Landscape Supply (SITE) 0.0 $43k 477.00 90.15
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $13k 499.00 26.05
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 35.00 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 15.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $12k 285.00 42.11
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $21k 1.3k 16.80
Fortive (FTV) 0.0 $4.0k 50.00 80.00
Bluelinx Hldgs (BXC) 0.0 $14k 1.0k 14.00
Clearside Biomedical (CLSD) 0.0 $6.0k 2.0k 3.00
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $22k 750.00 29.33
Ishares Tr sustnble msci (SDG) 0.0 $18k 276.00 65.22
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $3.0k 128.00 23.44
Ishares Tr faln angls usd (FALN) 0.0 $2.0k 75.00 26.67
Etf Managers Tr purefunds video 0.0 $4.0k 100.00 40.00
Triton International 0.0 $6.0k 145.00 41.38
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 25.00 80.00
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 114.00 35.09
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $13k 419.00 31.03
Johnson Controls International Plc equity (JCI) 0.0 $47k 1.1k 40.73
Washington Prime Group 0.0 $23k 6.3k 3.65
Advansix (ASIX) 0.0 $2.0k 111.00 18.02
Donnelley Finl Solutions (DFIN) 0.0 $0 6.00 0.00
Trilogy Metals (TMQ) 0.0 $999.000000 300.00 3.33
Nutanix Inc cl a (NTNX) 0.0 $12k 391.00 30.69
Donnelley R R & Sons Co when issued 0.0 $0 18.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $14k 383.00 36.55
Valvoline Inc Common (VVV) 0.0 $2.0k 82.00 24.39
Fb Finl (FBK) 0.0 $2.0k 50.00 40.00
Alcoa (AA) 0.0 $27k 1.2k 21.72
Corecivic (CXW) 0.0 $3.0k 154.00 19.48
Ishares Tr ibonds dec2026 (IBDR) 0.0 $41k 1.6k 25.62
Ishares Tr edge msci minm (SMMV) 0.0 $18k 514.00 35.02
Mortgage Reit Index real (REM) 0.0 $38k 883.00 43.33
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.0k 150.00 26.67
Ishares Msci Japan (EWJ) 0.0 $13k 225.00 57.78
Adient (ADNT) 0.0 $2.0k 84.00 23.81
Yum China Holdings (YUMC) 0.0 $12k 250.00 48.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 225.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $21k 740.00 28.38
Brookfield Real Assets Incom shs ben int (RA) 0.0 $10k 481.00 20.79
Conduent Incorporate (CNDT) 0.0 $0 12.00 0.00
Crispr Therapeutics (CRSP) 0.0 $8.0k 125.00 64.00
Smith & Wesson Holding Corpora 0.0 $10k 1.0k 9.55
Myovant Sciences 0.0 $26k 1.7k 15.29
Tivity Health 0.0 $19k 915.00 20.77
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $26k 1.0k 26.00
Proshares Tr k1 fre crd oil 0.0 $9.0k 408.00 22.06
Village Farms International (VFF) 0.0 $1.0k 200.00 5.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $3.0k 137.00 21.90
Ishares Tr etf msci usa (ESGU) 0.0 $7.0k 92.00 76.09
Bay (BCML) 0.0 $3.0k 133.00 22.56
Varex Imaging (VREX) 0.0 $6.4k 179.00 35.71
Uniti Group Inc Com reit 0.0 $0 52.00 0.00
Mannkind (MNKD) 0.0 $1.0k 550.00 1.82
Alteryx 0.0 $2.0k 15.00 133.33
Veon 0.0 $47k 19k 2.52
Tellurian (TELL) 0.0 $6.0k 866.00 6.93
Global Net Lease (GNL) 0.0 $7.0k 327.00 21.41
New Age Beverages 0.0 $999.000000 300.00 3.33
Pedev (PED) 0.0 $0 4.00 0.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $42k 1.4k 30.75
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $32k 1.1k 28.50
Baker Hughes A Ge Company (BKR) 0.0 $35k 1.4k 25.60
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 200.00 25.00
Arena Pharmaceuticals 0.0 $2.0k 55.00 36.36
Altice Usa Inc cl a (ATUS) 0.0 $2.0k 62.00 32.26
Solaris Oilfield Infrstr (SEI) 0.0 $2.0k 147.00 13.61
Frontier Communication 0.0 $0 9.00 0.00
Peabody Energy (BTU) 0.0 $0 52.00 0.00
Cadence Bancorporation cl a 0.0 $2.0k 134.00 14.93
Athenex 0.0 $7.0k 470.00 14.89
Biohaven Pharmaceutical Holding 0.0 $1.0k 24.00 41.67
Aphria Inc foreign 0.0 $16k 3.1k 5.22
Gardner Denver Hldgs 0.0 $10k 276.00 36.23
Delek Us Holdings (DK) 0.0 $3.0k 104.00 28.85
Plymouth Indl Reit (PLYM) 0.0 $2.0k 110.00 18.18
Proshares Ultrashort S&p 500 0.0 $4.0k 150.00 26.67
Ssr Mining (SSRM) 0.0 $14k 715.00 19.58
Kirkland Lake Gold 0.0 $15k 335.00 44.78
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $8.0k 159.00 50.31
Brighthouse Finl (BHF) 0.0 $7.0k 166.00 42.17
Knight Swift Transn Hldgs (KNX) 0.0 $0 12.00 0.00
Black Knight 0.0 $5.0k 74.00 67.57
Tidewater (TDW) 0.0 $2.0k 78.00 25.64
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $8.0k 328.00 24.39
Redfin Corp (RDFN) 0.0 $24k 1.1k 21.09
Tidewater Inc A Warrants 0.0 $0 141.00 0.00
Tidewater Inc B Warrants 0.0 $0 152.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 110.00 18.18
Sleep Number Corp (SNBR) 0.0 $13k 255.00 50.98
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $16k 632.00 25.32
Two Hbrs Invt Corp Com New reit 0.0 $11k 795.00 14.29
First Tr Exchange Traded Fd dorsey wright pe 0.0 $23k 680.00 33.82
Blink Charging (BLNK) 0.0 $2.0k 1.0k 2.00
Cannae Holdings (CNNE) 0.0 $3.0k 86.00 34.88
Cnx Resources Corporation (CNX) 0.0 $13k 1.4k 9.16
Stitch Fix (SFIX) 0.0 $5.0k 200.00 25.00
Aberdeen Income Cred Strat (ACP) 0.0 $12k 1.0k 12.00
Internap Corp 0.0 $11k 10k 1.10
Switch Inc cl a 0.0 $20k 1.3k 15.11
Luther Burbank Corp. 0.0 $4.0k 309.00 12.94
Liberty Latin America (LILA) 0.0 $2.0k 126.00 15.87
Cargurus (CARG) 0.0 $14k 410.00 34.15
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $9.7k 797.00 12.11
Liberty Latin America Ser C (LILAK) 0.0 $19k 977.00 19.45
Ttec Holdings (TTEC) 0.0 $6.0k 147.00 40.82
United States Natural Gas Fund, Lp etf 0.0 $17k 987.00 17.22
Nutrien (NTR) 0.0 $3.0k 33.00 90.91
Newmark Group (NMRK) 0.0 $35k 2.6k 13.35
Cronos Group (CRON) 0.0 $8.0k 1.0k 7.64
Lithium Americas Corp 0.0 $2.0k 540.00 3.70
Vici Pptys (VICI) 0.0 $44k 1.7k 25.85
Lexinfintech Hldgs (LX) 0.0 $4.0k 300.00 13.33
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $23k 754.00 30.50
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $6.0k 243.00 24.69
Sensata Technolo (ST) 0.0 $1.0k 24.00 41.67
Gci Liberty Incorporated 0.0 $0 2.1k 0.00
Dropbox Inc-class A (DBX) 0.0 $6.0k 323.00 18.58
Front Yard Residential Corp 0.0 $0 5.00 0.00
Liberty Interactive Corp 0.0 $0 1.1k 0.00
Playags (AGS) 0.0 $999.460000 121.00 8.26
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $40k 1.3k 31.67
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $10k 300.00 33.33
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.0k 260.00 7.69
Turtle Beach Corp (TBCH) 0.0 $2.0k 224.00 8.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $8.0k 900.00 8.89
Ishares Us Etf Tr technology (IETC) 0.0 $5.0k 166.00 30.12
Barclays Bk Plc cmn 0.0 $39k 2.6k 15.00
Mcdermott International Inc mcdermott intl 0.0 $0 2.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $34k 540.00 62.96
Invesco Buyback Achievers Etf equities (PKW) 0.0 $37k 535.00 69.16
Invesco Taxable Municipal Bond otr (BAB) 0.0 $37k 1.2k 31.95
Evergy (EVRG) 0.0 $9.0k 135.00 66.67
Kkr & Co (KKR) 0.0 $42k 1.5k 28.97
Perspecta 0.0 $1.0k 47.00 21.28
Invesco Db Oil Fund (DBO) 0.0 $3.0k 285.00 10.53
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $21k 925.00 22.70
Halyard Health (AVNS) 0.0 $11k 314.00 35.03
Apergy Corp 0.0 $0 5.00 0.00
Zuora Inc ordinary shares 0.0 $42k 2.9k 14.48
Amneal Pharmaceuticals (AMRX) 0.0 $38k 7.8k 4.87
Equinor Asa (EQNR) 0.0 $2.0k 98.00 20.41
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $999.990000 3.00 333.33
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $34k 355.00 95.77
Bsco etf 0.0 $8.0k 361.00 22.16
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $4.0k 29.00 137.93
Colony Cap Inc New cl a 0.0 $1.0k 240.00 4.17
Invesco Cef Income Composite Etf (PCEF) 0.0 $48k 2.1k 23.41
Invesco Db Agriculture Fund etp (DBA) 0.0 $5.0k 310.00 16.13
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $13k 400.00 32.50
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $38k 1.2k 31.46
Invesco Solar Etf etf (TAN) 0.0 $10k 334.00 29.94
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $10k 900.00 11.11
Ceridian Hcm Hldg (DAY) 0.0 $11k 165.00 66.67
Invesco Cleantech (ERTH) 0.0 $28k 570.00 49.12
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $13k 650.00 20.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $15k 700.00 21.43
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.0k 20.00 200.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $39k 1.4k 27.86
Currencyshares Canadian Dollar Etf (FXC) 0.0 $19k 252.00 75.40
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $39k 1.8k 21.55
Veoneer Incorporated 0.0 $30k 1.9k 15.47
Invesco Etfs/usa etf 0.0 $14k 1.0k 14.00
Invesco Dynamic Large etf - e (PWB) 0.0 $3.0k 51.00 58.82
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $9.0k 74.00 121.62
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $9.0k 64.00 140.62
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $10k 140.00 71.43
Huya Inc ads rep shs a (HUYA) 0.0 $0 0 0.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $11k 424.00 25.94
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.0k 10.00 100.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $19k 200.00 95.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $17k 408.00 41.67
Invesco Exchange Traded Fd T insider senmnt 0.0 $4.0k 50.00 80.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $21k 1.1k 19.52
Oncolytics Biotech (ONCY) 0.0 $7.0k 1.5k 4.76
Pgim Short Duration High Yie (ISD) 0.0 $8.0k 500.00 16.00
Bank Ozk (OZK) 0.0 $23k 765.00 30.11
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $41k 1.2k 32.88
Domo Cl B Ord (DOMO) 0.0 $2.0k 100.00 20.00
Everquote Cl A Ord (EVER) 0.0 $35k 1.0k 34.72
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $16k 300.00 53.33
Aberdeen Global Dynamic Divd F (AGD) 0.0 $3.0k 250.00 12.00
Invesco exchange traded (FXA) 0.0 $18k 251.00 71.71
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $18k 326.00 55.21
Avalara 0.0 $5.0k 75.00 66.67
Bj's Wholesale Club Holdings (BJ) 0.0 $23k 1.0k 23.00
Greensky Inc Class A 0.0 $2.0k 196.00 10.20
Invesco Bldrs Asia 50 Adr Inde 0.0 $10k 300.00 33.33
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $7.0k 613.00 11.42
Achieve Life Science 0.0 $0 500.00 0.00
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $10k 325.00 30.77
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $5.0k 600.00 8.33
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $4.0k 302.00 13.25
Origin Agritech (SEED) 0.0 $1.0k 100.00 10.00
Garrett Motion (GTX) 0.0 $3.0k 345.00 8.70
Hexo Corp 0.0 $1.0k 880.00 1.14
Tilray (TLRY) 0.0 $999.680000 71.00 14.08
Assertio Therapeutics 0.0 $5.0k 3.6k 1.37
Seadrill 0.0 $0 47.00 0.00
Vivus 0.0 $0 6.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $35k 2.5k 14.23
Pyx 0.0 $5.0k 540.00 9.26
Amalgamated Bk New York N Y class a 0.0 $11k 558.00 20.00
Arlo Technologies (ARLO) 0.0 $4.0k 940.00 4.26
Bloom Energy Corp (BE) 0.0 $7.0k 943.00 7.42
Elanco Animal Health (ELAN) 0.0 $14k 470.00 29.79
Sonos (SONO) 0.0 $9.0k 574.00 15.68
Dws Strategic Municipal Income Trust (KSM) 0.0 $6.0k 464.00 12.93
Bank7 Corp (BSVN) 0.0 $3.0k 155.00 19.35
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $23k 400.00 57.50
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $38k 2.2k 17.26
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $23k 898.00 25.61
Regulus Therapeutics 0.0 $0 50.00 0.00
Spirit Realty Capital 0.0 $30k 613.00 48.94
Ego (EGO) 0.0 $1.0k 100.00 10.00
Thomson Reuters Corp 0.0 $38k 525.00 72.38
Apollo Investment Corp. (MFIC) 0.0 $7.0k 386.00 18.13
Resideo Technologies (REZI) 0.0 $8.0k 629.00 12.72
Arcosa (ACA) 0.0 $4.0k 87.00 45.98
Kosmos Energy (KOS) 0.0 $0 32.00 0.00
Tencent Music Entertco L spon ad (TME) 0.0 $16k 1.4k 11.70
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 32.00 31.25
Rtw Retailwinds 0.0 $0 100.00 0.00
Guardant Health (GH) 0.0 $47k 600.00 78.33
Livent Corp 0.0 $1.0k 59.00 16.95
Scorpio Tankers (STNG) 0.0 $999.970000 19.00 52.63
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $23k 726.00 31.66
Celldex Therapeutics (CLDX) 0.0 $0 40.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $1.0k 24.00 41.67
Western Midstream Partners (WES) 0.0 $15k 763.00 19.66
Capital Product Partners L P partnershp units (CPLP) 0.0 $26k 1.9k 13.68
Antero Midstream Corp antero midstream (AM) 0.0 $17k 2.3k 7.39
Lyft (LYFT) 0.0 $0 10.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $9.0k 450.00 20.00
Pimco Energy & Tactical (PDX) 0.0 $2.0k 102.00 19.61
Portman Ridge Finance Ord 0.0 $0 3.00 0.00
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $10k 327.00 30.58
Rite Aid Corporation (RADCQ) 0.0 $45k 2.9k 15.39
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $33k 1.6k 20.26
Micro Focus International 0.0 $39k 3.2k 12.35
Tc Energy Corp (TRP) 0.0 $40k 759.00 52.70
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $10k 164.00 60.98
Alcon (ALC) 0.0 $18k 324.00 55.56
Pinterest Inc Cl A (PINS) 0.0 $999.960000 52.00 19.23
Cousins Properties (CUZ) 0.0 $44k 1.1k 41.43
Invesco Exchng Traded Fd Tr global esg etf 0.0 $23k 744.00 30.91
Chewy Inc cl a (CHWY) 0.0 $17k 575.00 29.57
Kontoor Brands (KTB) 0.0 $7.0k 157.00 44.59
Slack Technologies 0.0 $9.0k 386.00 23.32
Zoom Video Communications In cl a (ZM) 0.0 $27k 400.00 67.50
Postal Realty Trust (PSTL) 0.0 $3.0k 191.00 15.71
Parsons Corporation (PSN) 0.0 $21k 500.00 42.00
Alterity Therapeutics 0.0 $0 583.00 0.00
Fiverr Intl Ltd ord (FVRR) 0.0 $34k 1.4k 23.79
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $8.0k 234.00 34.19
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $10k 500.00 20.00
Fastly Inc cl a (FSLY) 0.0 $28k 1.4k 20.00
Avinger 0.0 $13k 12k 1.10
Rexahn Pharmaceuticals 0.0 $0 166.00 0.00
Amerant Bancorp Inc-cl B 0.0 $3.0k 160.00 18.75
Xerox Corp (XRX) 0.0 $7.0k 188.00 37.23
Appollo Global Mgmt Inc Cl A 0.0 $4.0k 88.00 45.45
Salarius Pharmaceuticals Inc C 0.0 $0 20.00 0.00
Inmode Ltd. Inmd (INMD) 0.0 $12k 300.00 40.00
Eagle Point Income Company I (EIC) 0.0 $8.0k 440.00 18.18
Spinnaker Etf Series cannabis etf 0.0 $33k 2.6k 12.69
Innovator Etfs Tr msci emgr mkt (EJUL) 0.0 $22k 840.00 26.19
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $23k 961.00 23.93
Brickell Biotech 0.0 $10k 6.8k 1.48
Biolinerx 0.0 $10k 4.4k 2.27
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $17k 636.00 26.73
Amplify High Income Etf etf (YYY) 0.0 $45k 2.5k 18.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $13k 400.00 32.50
Nortonlifelock (GEN) 0.0 $32k 1.3k 25.54
Peak (DOC) 0.0 $18k 525.00 34.29
Sfl Corp (SFL) 0.0 $8.0k 516.00 15.50
Cerence (CRNC) 0.0 $6.0k 272.00 22.06
Cancer Genetics 0.0 $0 83.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $999.600000 340.00 2.94
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $26k 813.00 31.98
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $3.0k 120.00 25.00
Provident Bancorp (PVBC) 0.0 $2.0k 161.00 12.42
Bellring Brands Cl A Ord 0.0 $6.0k 300.00 20.00
Brp Group (BWIN) 0.0 $4.0k 252.00 15.87
Direxion Shs Etf Tr Oil Gas Bl 3x Sh cef 0.0 $11k 300.00 36.67
Lightbridge Corporation (LTBR) 0.0 $0 11.00 0.00
Comstock Mng 0.0 $0 2.00 0.00
Guinness Atkinson Fds smartetf trasp (MOTO) 0.0 $3.0k 95.00 31.58
Relmada Therapeutics (RLMD) 0.0 $12k 306.00 39.22
Tonix Pharmaceuticals Hldg C 0.0 $0 5.00 0.00